| AMUNDI SANDLER US EQUITY FUND C USD | 09/02 | 2,94% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 10/02 | 2,94% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 10/02 | 2,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 10/02 | 2,94% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 10/02 | 2,94% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 10/02 | 2,94% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 10/02 | 2,94% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 09/02 | 2,94% |
| DWS INVEST GLOBAL BONDS SEK LCH | 10/02 | 2,94% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 06/02 | 2,94% |
| FRANKLIN INCOME A (ACC) EUR | 10/02 | 2,94% |
| FRANKLIN INCOME A (ACC) USD | 10/02 | 2,94% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 10/02 | 2,94% |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | 09/02 | 2,94% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 09/02 | 2,94% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 10/02 | 2,94% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 09/02 | 2,94% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 09/02 | 2,94% |
| UBS PREMIUM DINAMICO, FI A | 09/02 | 2,94% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 10/02 | 2,93% |
