| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 15/04 | 1,91% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 15/04 | 1,91% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/04 | 1,91% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 15/04 | 1,91% |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 10/04 | 1,91% |
| MIRALTA NARVAL EUROPA, FI C | 15/04 | 1,91% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 14/04 | 1,91% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 15/04 | 1,91% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 15/04 | 1,91% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 15/04 | 1,91% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 15/04 | 1,90% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 15/04 | 1,90% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 14/04 | 1,90% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 15/04 | 1,90% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 15/04 | 1,90% |
| UBS (LUX) CREDIT INCOME EBH CHF | 15/04 | 1,90% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 15/04 | 1,90% |
| UNIFOND PATRIMONIO, FI C | 14/04 | 1,90% |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | 15/04 | 1,89% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 14/04 | 1,89% |
