| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 15/06 | 2,83% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 16/06 | 2,82% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 16/06 | 2,82% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 15/06 | 2,82% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 16/06 | 2,82% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 16/06 | 2,82% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 16/06 | 2,82% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 16/06 | 2,82% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 16/06 | 2,82% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 16/06 | 2,82% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 16/06 | 2,82% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 16/06 | 2,82% |
| BARING GERMAN GROWTH TRUST A EUR INC | 16/06 | 2,82% |
| BGF WORLD GOLD A2 USD | 16/06 | 2,82% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 15/06 | 2,82% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 15/06 | 2,82% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 16/06 | 2,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 16/06 | 2,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 16/06 | 2,82% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 16/06 | 2,82% |
