| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 18/06 | 3,50% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 18/06 | 3,50% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 23/06 | 3,50% |
| GROUPAMA EURO FINANCIAL DEBT IC | 20/06 | 3,50% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 20/06 | 3,50% |
| JPM JAPAN EQUITY I (ACC) USD | 23/06 | 3,50% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 20/06 | 3,50% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 23/06 | 3,50% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 19/06 | 3,50% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 18/06 | 3,50% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 20/06 | 3,50% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | 20/06 | 3,49% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 20/06 | 3,49% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 20/06 | 3,49% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 20/06 | 3,49% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 19/06 | 3,49% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 20/06 | 3,49% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 20/06 | 3,49% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 20/06 | 3,49% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 20/06 | 3,49% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 20/06 | 3,49% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 20/06 | 3,49% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 23/06 | 3,49% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 20/06 | 3,49% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 20/06 | 3,49% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 23/06 | 3,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 23/06 | 3,49% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 20/06 | 3,48% |
| FONDIBAS, FI | 23/06 | 3,48% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 20/06 | 3,48% |
| GROUPAMA EURO FINANCIAL DEBT RC | 20/06 | 3,48% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 19/06 | 3,48% |
| JPM JAPAN EQUITY C (DIST) USD | 23/06 | 3,48% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 20/06 | 3,48% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 23/06 | 3,48% |
| BGF WORLD MINING I2 USD | 20/06 | 3,47% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 23/06 | 3,47% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 20/06 | 3,47% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 20/06 | 3,47% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 20/06 | 3,47% |
| JPM JAPAN EQUITY C (ACC) USD | 23/06 | 3,47% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 20/06 | 3,47% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 20/06 | 3,47% |
| PICTET TR - SIRIUS HP EUR | 20/06 | 3,47% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 23/06 | 3,47% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 20/06 | 3,46% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 20/06 | 3,46% |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 19/06 | 3,46% |
| DWS TOP DIVIDENDE FD | 23/06 | 3,46% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 20/06 | 3,46% |
