| LAZARD PATRIMOINE CROISSANCE D | 13/05 | 1,10% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 14/05 | 1,10% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 15/05 | 1,10% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 15/05 | 1,10% |
| PICTET - EMERGING DEBT BLEND I EUR | 15/05 | 1,10% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 15/05 | 1,10% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 13/05 | 1,10% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 15/05 | 1,10% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 15/05 | 1,10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 15/05 | 1,10% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 15/05 | 1,10% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 15/05 | 1,10% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 15/05 | 1,10% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 15/05 | 1,10% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 15/05 | 1,10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 15/05 | 1,09% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 15/05 | 1,09% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 15/05 | 1,09% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 15/05 | 1,09% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 15/05 | 1,09% |
