| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 08/05 | 2,55% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 08/05 | 2,55% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 08/05 | 2,55% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 07/05 | 2,55% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 07/05 | 2,55% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 09/05 | 2,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 08/05 | 2,54% |
| BELGRAVIA DELTA, FI A | 09/05 | 2,54% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 08/05 | 2,54% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 09/05 | 2,54% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 07/05 | 2,54% |
| CT (LUX) EUROPEAN SELECT 3U USD | 08/05 | 2,54% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 08/05 | 2,54% |
| DWS INVEST CHINESE EQUITIES USD TFC | 08/05 | 2,54% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 08/05 | 2,54% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 09/05 | 2,54% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 07/05 | 2,54% |
| ROBECO SDG CREDIT INCOME IH EUR | 09/05 | 2,54% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 09/05 | 2,54% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 08/05 | 2,54% |
