| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 02/07 | 1,81% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 02/07 | 1,81% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 01/07 | 1,81% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 02/07 | 1,81% |
| CT (LUX) UK EQUITIES AFH CHF | 02/07 | 1,81% |
| DIP - LIFT INCOME F1 EUR CAP | 01/07 | 1,81% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 01/07 | 1,81% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 02/07 | 1,81% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 02/07 | 1,81% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 30/06 | 1,81% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 02/07 | 1,81% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 02/07 | 1,81% |
| LAZARD CREDIT FI SRI PVC EUR | 01/07 | 1,81% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 01/07 | 1,81% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 01/07 | 1,81% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 01/07 | 1,81% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 01/07 | 1,81% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 02/07 | 1,81% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 02/07 | 1,81% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 01/07 | 1,81% |
