| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 15/05 | 2,59% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 18/05 | 2,59% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 18/05 | 2,59% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 17/05 | 2,59% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 17/05 | 2,59% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 15/05 | 2,59% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 15/05 | 2,59% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 18/05 | 2,59% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 15/05 | 2,59% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 15/05 | 2,59% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 18/05 | 2,59% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 15/05 | 2,59% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 18/05 | 2,59% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 18/05 | 2,59% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 18/05 | 2,59% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 15/05 | 2,59% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 18/05 | 2,59% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 18/05 | 2,59% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 15/05 | 2,59% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 18/05 | 2,59% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 15/05 | 2,59% |
| UBAM - EM HIGH ALPHA BOND UC USD | 15/05 | 2,59% |
| UBAM - SWISS EQUITY UD CHF | 15/05 | 2,59% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 18/05 | 2,59% |
| BGF EUROPEAN A2 USD (HEDGED) | 18/05 | 2,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 18/05 | 2,58% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 18/05 | 2,58% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 18/05 | 2,58% |
| DWS CONCEPT KALDEMORGEN FC | 18/05 | 2,58% |
| DWS CONCEPT KALDEMORGEN TFC | 18/05 | 2,58% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 15/05 | 2,58% |
| FINACCESS GLOBAL, FI | 13/05 | 2,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 18/05 | 2,58% |
| GVCGAESCO BOLSALIDER, FI A | 17/05 | 2,58% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 15/05 | 2,58% |
| JANUS HENDERSON BALANCED H2 USD | 18/05 | 2,58% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 18/05 | 2,58% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 18/05 | 2,58% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 15/05 | 2,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 18/05 | 2,58% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 15/05 | 2,58% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 15/05 | 2,58% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 18/05 | 2,58% |
| SINGULAR MULTIACTIVOS / 60 Z | 15/05 | 2,58% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 15/05 | 2,58% |
| UBAM - USD FLOATING RATE NOTES IC USD | 15/05 | 2,58% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 18/05 | 2,58% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 15/05 | 2,58% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 15/05 | 2,58% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 18/05 | 2,57% |
