| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 16/06 | 3,84% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 15/06 | 3,84% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 16/06 | 3,84% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 16/06 | 3,84% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 16/06 | 3,84% |
| CT (LUX) UK EQUITY INCOME IUH USD | 16/06 | 3,84% |
| DNCA INVEST - ALPHA BONDS H-I USD | 16/06 | 3,84% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 16/06 | 3,84% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 16/06 | 3,84% |
| FON FINECO GESTION III, FI | 15/06 | 3,84% |
| GESTION BOUTIQUE VI / NUBEO | 15/06 | 3,84% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 16/06 | 3,84% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/06 | 3,84% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 16/06 | 3,84% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 15/06 | 3,84% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 16/06 | 3,84% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 16/06 | 3,84% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 15/06 | 3,84% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 16/06 | 3,84% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 16/06 | 3,84% |
