| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 15/05 | 2,81% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 18/05 | 2,81% |
| BL EQUITIES AMERICA A DIS | 15/05 | 2,81% |
| BL EQUITIES AMERICA B CAP | 15/05 | 2,81% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 18/05 | 2,81% |
| CUADRANTE / FLEXIBLE RETAIL | 16/05 | 2,81% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 18/05 | 2,81% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 18/05 | 2,81% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 18/05 | 2,81% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 18/05 | 2,81% |
| MAVERICK FUND, FI A | 15/05 | 2,81% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 18/05 | 2,81% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 18/05 | 2,81% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 15/05 | 2,81% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 18/05 | 2,80% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 18/05 | 2,80% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 18/05 | 2,80% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 18/05 | 2,80% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 17/05 | 2,80% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 18/05 | 2,80% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | 18/05 | 2,80% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 18/05 | 2,80% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 18/05 | 2,80% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 18/05 | 2,80% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 18/05 | 2,80% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 18/05 | 2,80% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 15/05 | 2,80% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 18/05 | 2,80% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 15/05 | 2,80% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 18/05 | 2,80% |
| UBAM - SWISS EQUITY AD CHF | 15/05 | 2,80% |
| UBAM - SWISS EQUITY AHD CHF | 15/05 | 2,80% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 15/05 | 2,80% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 18/05 | 2,80% |
| ALLIANZ CHINA EQUITY RT USD | 18/05 | 2,79% |
| ALLIANZ HONG KONG EQUITY A USD | 18/05 | 2,79% |
| ALTERALIA DEBT FUND II, FIL B | 15/05 | 2,79% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 18/05 | 2,79% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 18/05 | 2,79% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 18/05 | 2,79% |
| DEIDAD / KYVELI B | 15/05 | 2,79% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 18/05 | 2,79% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 18/05 | 2,79% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 18/05 | 2,79% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 09/04 | 2,79% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 18/05 | 2,79% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 18/05 | 2,79% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 18/05 | 2,79% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 18/05 | 2,79% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 18/05 | 2,79% |
