| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 17/06 | 4,84% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 17/06 | 4,84% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 18/06 | 4,83% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 17/06 | 4,83% |
| BGF EMERGING MARKETS BOND A3 EUR | 18/06 | 4,83% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 18/06 | 4,83% |
| BNP PARIBAS EUROPE EQUITY N CAP | 18/06 | 4,83% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 18/06 | 4,83% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 18/06 | 4,83% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 18/06 | 4,83% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | 18/06 | 4,83% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 18/06 | 4,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 18/06 | 4,83% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 18/06 | 4,83% |
| HI NUMEN CREDIT FUND EUR D | 12/06 | 4,83% |
| JPM DIVERSIFIED RISK C (ACC) USD | 18/06 | 4,83% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 18/06 | 4,83% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 18/06 | 4,83% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 4,83% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 18/06 | 4,83% |
