| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 27/04 | 4,36% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 27/04 | 4,36% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 27/04 | 4,36% |
| BGF GLOBAL EQUITY INCOME E2 USD | 28/04 | 4,35% |
| BGF US BASIC VALUE C2 USD | 28/04 | 4,35% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 28/04 | 4,35% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 28/04 | 4,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 28/04 | 4,35% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 08/04 | 4,35% |
| EDR SICAV-ULTIM I USD CAP | 27/04 | 4,35% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 28/04 | 4,35% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 27/04 | 4,35% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 28/04 | 4,35% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/04 | 4,35% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 28/04 | 4,35% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 28/04 | 4,35% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 28/04 | 4,35% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 27/04 | 4,35% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 27/04 | 4,35% |
| PICTET - SMARTCITY I USD | 28/04 | 4,35% |
