| BL GLOBAL 75 BI CAP | 15/05 | 3,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 18/05 | 3,05% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 18/05 | 3,05% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 18/05 | 3,05% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 18/05 | 3,05% |
| DWS INVEST MULTI OPPORTUNITIES FD | 18/05 | 3,05% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 15/05 | 3,05% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 15/05 | 3,05% |
| IMGP GLOBAL HIGH YIELD R USD | 15/05 | 3,05% |
| JANUS HENDERSON US FORTY B2 USD | 18/05 | 3,05% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 18/05 | 3,05% |
| LORETO PREMIUM GLOBAL, FI R | 18/05 | 3,05% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 15/05 | 3,05% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 18/05 | 3,05% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 18/05 | 3,05% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 18/05 | 3,05% |
| SANTANDER INDICE ESPAÑA, FI OL | 15/05 | 3,05% |
| SYCOMORE PARTNERS AD | 15/05 | 3,05% |
| SYCOMORE PARTNERS P | 15/05 | 3,05% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 18/05 | 3,05% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 18/05 | 3,05% |
| BANKINTER INDICE EUROPEO, FI R | 18/05 | 3,04% |
| BGF EMERGING MARKETS BOND A2 USD | 18/05 | 3,04% |
| BNP PARIBAS CHINA EQUITY I CAP | 18/05 | 3,04% |
| CDE ODS IMPACT ISR, FI A | 18/05 | 3,04% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 18/05 | 3,04% |
| DWS INVEST CROCI US DIVIDENDS TFD | 18/05 | 3,04% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 18/05 | 3,04% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 18/05 | 3,04% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 18/05 | 3,04% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 18/05 | 3,04% |
| MIRALTA PULSAR, FIL A | 30/04 | 3,04% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 18/05 | 3,04% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 15/05 | 3,04% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 18/05 | 3,04% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 18/05 | 3,04% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 18/05 | 3,04% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 18/05 | 3,03% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 18/05 | 3,03% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 18/05 | 3,03% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 18/05 | 3,03% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 18/05 | 3,03% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 18/05 | 3,03% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 15/05 | 3,03% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 18/05 | 3,03% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 18/05 | 3,03% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 18/05 | 3,03% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 18/05 | 3,03% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 18/05 | 3,03% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 15/05 | 3,03% |
