| UBAM - BIODIVERSITY RESTORATION UC USD | 08/04 | 2,56% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 08/04 | 2,56% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 09/04 | 2,56% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 08/04 | 2,55% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 09/04 | 2,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 09/04 | 2,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 09/04 | 2,55% |
| BGF CHINA BOND D3 USD | 09/04 | 2,55% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 09/04 | 2,55% |
| BGF US FLEXIBLE EQUITY C2 EUR | 09/04 | 2,55% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 09/04 | 2,55% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 08/04 | 2,55% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 09/04 | 2,55% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 08/04 | 2,55% |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 04/03 | 2,55% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 08/04 | 2,55% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 08/04 | 2,55% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 09/04 | 2,55% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 09/04 | 2,55% |
| SALAR E2 EUR CAP | 08/04 | 2,55% |