** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 15/04 | 2,05% |
| ** HSBC GIF EUROPE VALUE EC EUR | 15/04 | 2,05% |
| ** HSBC GIF EUROPE VALUE ED EUR | 15/04 | 2,05% |
| ** LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 14/04 | 2,05% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 15/04 | 2,05% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 15/04 | 2,05% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 15/04 | 2,05% |
| *** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 15/04 | 2,04% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 15/04 | 2,04% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 14/04 | 2,04% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 14/04 | 2,04% |
| *** GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R EUR HEDGED | 10/04 | 2,04% |
| **** INVESCO EURO STOXX 50 UCITS ETF ACC | 15/04 | 2,04% |
| **** INVESCO EURO STOXX 50 UCITS ETF DIST | 15/04 | 2,04% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 15/04 | 2,04% |
| *** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | 15/04 | 2,04% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 14/04 | 2,04% |
| ***** UBS (LUX) CREDIT INCOME DBH CHF | 15/04 | 2,04% |
| ** UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 15/04 | 2,04% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 14/04 | 2,03% |
