| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 24/12 | 1,32% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 24/12 | 1,32% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 30/12 | 1,32% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 30/12 | 1,32% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 30/12 | 1,32% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 30/12 | 1,32% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 29/12 | 1,32% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 29/12 | 1,32% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 30/12 | 1,32% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 30/12 | 1,32% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 30/12 | 1,32% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 29/12 | 1,32% |
| ALLIANZ CAPITAL PLUS AT EUR | 30/12 | 1,31% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 30/12 | 1,31% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 29/12 | 1,31% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 29/12 | 1,31% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 29/12 | 1,31% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 30/12 | 1,31% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 30/12 | 1,31% |
| DWS INVEST SHORT DURATION CREDIT ID | 30/12 | 1,31% |
