| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 18/06 | 1,19% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 18/06 | 1,19% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 19/06 | 1,18% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 18/06 | 1,18% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 19/06 | 1,18% |
| ECHIQUIER ENTREPRENEURS G | 18/06 | 1,17% |
| PICTET - EUR CORPORATE BONDS I | 18/06 | 1,17% |
| PICTET - SMARTCITY P DM EUR | 18/06 | 1,17% |
| PICTET - SMARTCITY P DY EUR | 18/06 | 1,17% |
| PICTET - SMARTCITY P EUR | 18/06 | 1,17% |
| PICTET TR - CORTO EUROPE I EUR | 18/06 | 1,17% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 18/06 | 1,17% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 18/06 | 1,16% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 18/06 | 1,16% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 19/06 | 1,16% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 18/06 | 1,16% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 18/06 | 1,16% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | 18/06 | 1,16% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 18/06 | 1,16% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 19/06 | 1,15% |
