| BL EQUITIES EUROPE BR CAP | 23/09 | 5,41% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 24/09 | 5,41% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | 23/09 | 5,41% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 23/09 | 5,41% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 24/09 | 5,41% |
| CT (LUX) UK EQUITY INCOME LG GBP | 24/09 | 5,41% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 24/09 | 5,41% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 24/09 | 5,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 24/09 | 5,41% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 24/09 | 5,41% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 24/09 | 5,41% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | 24/09 | 5,41% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 24/09 | 5,41% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 23/09 | 5,41% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 24/09 | 5,41% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 24/09 | 5,41% |
| RENTA 4 DELTA, FI I | 24/09 | 5,41% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 18/09 | 5,41% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 18/09 | 5,41% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 24/09 | 5,41% |
