| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 18/05 | 2,05% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 19/05 | 2,05% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 13/05 | 2,05% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 19/05 | 2,05% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 19/05 | 2,05% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 19/05 | 2,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 19/05 | 2,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 19/05 | 2,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 19/05 | 2,05% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 19/05 | 2,05% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 19/05 | 2,05% |
| JANUS HENDERSON HIGH YIELD H2 USD | 19/05 | 2,05% |
| JANUS HENDERSON HIGH YIELD I2 USD | 19/05 | 2,05% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 19/05 | 2,05% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 19/05 | 2,05% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 19/05 | 2,05% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 19/05 | 2,05% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 19/05 | 2,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 19/05 | 2,05% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 19/05 | 2,05% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 18/05 | 2,05% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 18/05 | 2,05% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 19/05 | 2,05% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 07/05 | 2,04% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 19/05 | 2,04% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 19/05 | 2,04% |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 19/05 | 2,04% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 19/05 | 2,04% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 19/05 | 2,04% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 19/05 | 2,04% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/04 | 2,04% |
| BGF CHINA I2 EUR (HEDGED) | 19/05 | 2,04% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 18/05 | 2,04% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 19/05 | 2,04% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 19/05 | 2,04% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 19/05 | 2,04% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 18/05 | 2,04% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 19/05 | 2,04% |
| IM 93 RENTA, FI P | 18/05 | 2,04% |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 19/05 | 2,04% |
| JPM DIVERSIFIED RISK D (ACC) USD | 19/05 | 2,04% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 19/05 | 2,04% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 19/05 | 2,04% |
| LAZARD EQUITY SRI UC EUR | 18/05 | 2,04% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 18/05 | 2,04% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 19/05 | 2,04% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 19/05 | 2,04% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 19/05 | 2,04% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 19/05 | 2,04% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 19/05 | 2,04% |
