| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 16/06 | 2,87% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 16/06 | 2,87% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 16/06 | 2,87% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 16/06 | 2,87% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 16/06 | 2,87% |
| JPM GLOBAL BALANCED A (DIST) EUR | 16/06 | 2,87% |
| LIERDE EQUITIES, FI | 16/06 | 2,87% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 15/06 | 2,87% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 15/06 | 2,87% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 16/06 | 2,87% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 29/05 | 2,87% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 15/06 | 2,87% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 16/06 | 2,87% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 16/06 | 2,87% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 16/06 | 2,87% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 16/06 | 2,87% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 15/06 | 2,87% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 16/06 | 2,87% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 16/06 | 2,87% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 16/06 | 2,87% |
