| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 18/05 | 2,24% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 18/05 | 2,24% |
| GESTION BOUTIQUE VII / HARAMBEE | 18/05 | 2,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 19/05 | 2,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 19/05 | 2,24% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 19/05 | 2,24% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 19/05 | 2,24% |
| IBERCAJA DOLAR, FI A | 19/05 | 2,24% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 19/05 | 2,24% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 19/05 | 2,24% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 19/05 | 2,24% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 19/05 | 2,24% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 18/05 | 2,24% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 18/05 | 2,24% |
| PICTET TR - ATLAS P EUR | 18/05 | 2,24% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 19/05 | 2,24% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 01/05 | 2,24% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 19/05 | 2,24% |
| T.ROWE EUROPEAN EQUITY FUND I | 19/05 | 2,24% |
| T.ROWE EUROPEAN EQUITY FUND Q | 19/05 | 2,24% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 18/05 | 2,24% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 18/05 | 2,24% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 18/05 | 2,24% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 18/05 | 2,24% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 19/05 | 2,24% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 19/05 | 2,24% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 19/05 | 2,23% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 19/05 | 2,23% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 19/05 | 2,23% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 19/05 | 2,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 19/05 | 2,23% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 19/05 | 2,23% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 19/05 | 2,23% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 18/05 | 2,23% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 19/05 | 2,23% |
| CT (LUX) UK EQUITIES 3UH USD | 19/05 | 2,23% |
| DWS DEUTSCHLAND TFC | 19/05 | 2,23% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 18/05 | 2,23% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 19/05 | 2,23% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 19/05 | 2,23% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 18/05 | 2,23% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 19/05 | 2,23% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 19/05 | 2,23% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 19/05 | 2,23% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 19/05 | 2,23% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 19/05 | 2,23% |
| UBAM - SWISS EQUITY UHC EUR | 18/05 | 2,23% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 18/05 | 2,23% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 18/05 | 2,23% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 19/05 | 2,23% |
