| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | 20/08 | 3,50% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 21/08 | 3,50% |
| BGF ASIAN DRAGON A2 EUR | 21/08 | 3,50% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 21/08 | 3,50% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 21/08 | 3,50% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 20/08 | 3,50% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 21/08 | 3,50% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 21/08 | 3,50% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 21/08 | 3,50% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 21/08 | 3,50% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 20/08 | 3,50% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 21/08 | 3,50% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 21/08 | 3,50% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 20/08 | 3,50% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 21/08 | 3,50% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 21/08 | 3,50% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 15/08 | 3,50% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 21/08 | 3,50% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 20/08 | 3,50% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 21/08 | 3,49% |
