| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 24/09 | 5,91% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 24/09 | 5,91% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 24/09 | 5,91% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 24/09 | 5,91% |
| CINVEST / AHORRIA | 24/09 | 5,91% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 23/09 | 5,91% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 23/09 | 5,91% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 24/09 | 5,91% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 24/09 | 5,91% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 24/09 | 5,91% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 24/09 | 5,91% |
| MANDARINE GLOBAL TRANSITION R CAP | 23/09 | 5,91% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 24/09 | 5,91% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 23/09 | 5,91% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 23/09 | 5,91% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 23/09 | 5,91% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 23/09 | 5,91% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 23/09 | 5,91% |
| UBAM - SWISS EQUITY I+C CHF | 23/09 | 5,91% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 24/09 | 5,91% |
