| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 23/04 | 2,50% |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | 23/04 | 2,50% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 23/04 | 2,49% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 23/04 | 2,49% |
| DNCA INVEST - CONVERTIBLES I EUR | 23/04 | 2,49% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 22/04 | 2,49% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 23/04 | 2,49% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 23/04 | 2,49% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 23/04 | 2,49% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 23/04 | 2,49% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 22/04 | 2,49% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 23/04 | 2,48% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 22/04 | 2,48% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 23/04 | 2,48% |
| GAMMA GLOBAL, FI A | 23/04 | 2,48% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 23/04 | 2,48% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 23/04 | 2,48% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 23/04 | 2,47% |
| DNCA INVEST - CONVERTIBLES N EUR | 23/04 | 2,47% |
| DWS QI EUROZONE EQUITY FD | 23/04 | 2,47% |
