| HI NUMEN CREDIT FUND EUR R | 17/04 | 2,06% |
| PROFIT BOLSA, FI | 24/04 | 2,06% |
| ALLIANZ CLIMATE TRANSITION IT EUR | 24/04 | 2,05% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 24/04 | 2,05% |
| CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | 24/04 | 2,05% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 24/04 | 2,05% |
| LA FRANCAISE PROTECTAUX I EUR | 23/04 | 2,05% |
| LA FRANCAISE PROTECTAUX TC EUR | 23/04 | 2,05% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 24/04 | 2,05% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | 23/04 | 2,05% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 24/04 | 2,05% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 24/04 | 2,05% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 24/04 | 2,05% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 24/04 | 2,05% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 24/04 | 2,05% |
| ALTERALIA DEBT FUND III, FIL A | 17/04 | 2,04% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 24/04 | 2,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 24/04 | 2,04% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 24/04 | 2,04% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 23/04 | 2,04% |
