| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 15/06 | 3,46% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 15/06 | 3,46% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 15/06 | 3,46% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 15/06 | 3,46% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 15/06 | 3,46% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 15/06 | 3,46% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 15/06 | 3,46% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 15/06 | 3,46% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 12/06 | 3,46% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 15/06 | 3,46% |
| UBAM - HYBRID BOND IC USD | 12/06 | 3,46% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 12/06 | 3,46% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 12/06 | 3,46% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 15/06 | 3,45% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 15/06 | 3,45% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 15/06 | 3,45% |
| BGF DYNAMIC HIGH INCOME A6 USD | 15/06 | 3,45% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 15/06 | 3,45% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 15/06 | 3,45% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 15/06 | 3,45% |
