| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 15/04 | 1,77% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 15/04 | 1,77% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | 15/04 | 1,77% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 15/04 | 1,77% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 11/04 | 1,77% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 10/04 | 1,77% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 15/04 | 1,77% |
| ALLIANZ VALEURS DURABLES IC | 15/04 | 1,76% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 15/04 | 1,76% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 15/04 | 1,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 15/04 | 1,76% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | 15/04 | 1,76% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 15/04 | 1,76% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 15/04 | 1,76% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 14/04 | 1,76% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 14/04 | 1,76% |
| MIRALTA NARVAL EUROPA, FI A | 15/04 | 1,76% |
| MUTUAFONDO FORTALEZA, FI L | 15/04 | 1,76% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 15/04 | 1,76% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 11/04 | 1,76% |
