| BGF EUROPEAN X2 EUR | 12/05 | 1,96% |
| BGF WORLD FINANCIALS A2 USD | 12/05 | 1,96% |
| BNP PARIBAS AQUA I USD CAP | 12/05 | 1,96% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 12/05 | 1,96% |
| DWS INVEST ESG EQUITY INCOME FC | 12/05 | 1,96% |
| DWS INVEST ESG EQUITY INCOME TFC | 12/05 | 1,96% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 08/05 | 1,96% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 12/05 | 1,96% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 12/05 | 1,96% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 12/05 | 1,96% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 12/05 | 1,96% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 12/05 | 1,96% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 08/05 | 1,96% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/05 | 1,96% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 12/05 | 1,96% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 12/05 | 1,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 08/05 | 1,95% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 12/05 | 1,95% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 12/05 | 1,95% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 12/05 | 1,95% |
