| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 18/05 | 2,55% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 15/05 | 2,55% |
| ODDO BHF POLARIS BALANCED CR-EUR | 18/05 | 2,55% |
| OFI INVEST PRECIOUS METALS R | 15/05 | 2,55% |
| PICTET - GLOBAL HIGH YIELD R USD | 18/05 | 2,55% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 18/05 | 2,55% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 18/05 | 2,55% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 13/05 | 2,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 18/05 | 2,55% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 18/05 | 2,55% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 18/05 | 2,55% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 15/05 | 2,55% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 18/05 | 2,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 18/05 | 2,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 18/05 | 2,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 18/05 | 2,54% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 18/05 | 2,54% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 18/05 | 2,54% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 18/05 | 2,54% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 18/05 | 2,54% |
| DB CONSERVATIVE SAA (USD) USD WAMC | 18/05 | 2,54% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | 18/05 | 2,54% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 18/05 | 2,54% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 18/05 | 2,54% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 15/05 | 2,54% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 15/05 | 2,54% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 18/05 | 2,54% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 13/05 | 2,54% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 18/05 | 2,54% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 18/05 | 2,54% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 18/05 | 2,54% |
| UBAM - USD FLOATING RATE NOTES UC USD | 15/05 | 2,54% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 18/05 | 2,53% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 15/05 | 2,53% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 18/05 | 2,53% |
| BANKINTER PLATEA MODERADO, FI B | 15/05 | 2,53% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 18/05 | 2,53% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 18/05 | 2,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 17/05 | 2,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 17/05 | 2,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 17/05 | 2,53% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 18/05 | 2,53% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 18/05 | 2,53% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 18/05 | 2,53% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 18/05 | 2,53% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 15/05 | 2,53% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 15/05 | 2,53% |
| FONSVILA-REAL, FI | 17/05 | 2,53% |
| FRANKLIN INCOME W (MDIS) USD | 18/05 | 2,53% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 18/05 | 2,53% |
