| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 18/05 | 2,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 18/05 | 2,51% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | 18/05 | 2,51% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 18/05 | 2,51% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 18/05 | 2,51% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 18/05 | 2,51% |
| PICTET TR - ATLAS I EUR | 15/05 | 2,51% |
| QUANTOP, FI | 17/05 | 2,51% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 18/05 | 2,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 18/05 | 2,51% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 18/05 | 2,51% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 18/05 | 2,51% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 18/05 | 2,51% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 18/05 | 2,51% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 15/05 | 2,51% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 18/05 | 2,51% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 15/05 | 2,51% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 18/05 | 2,50% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 18/05 | 2,50% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 18/05 | 2,50% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 18/05 | 2,50% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 17/05 | 2,50% |
| BNP PARIBAS AQUA CLASSIC CAP | 18/05 | 2,50% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 18/05 | 2,50% |
| DPAM B BALANCED STRATEGY A EUR DIS | 13/05 | 2,50% |
| DWS INVEST CHINA BONDS RMB FC | 18/05 | 2,50% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 18/05 | 2,50% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 15/05 | 2,50% |
| FONDITEL ALBATROS, FI B | 17/05 | 2,50% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 18/05 | 2,50% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 18/05 | 2,50% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 15/05 | 2,50% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 18/05 | 2,50% |
| RFMI MULTIGESTION, FI | 15/05 | 2,50% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 18/05 | 2,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 18/05 | 2,50% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 18/05 | 2,50% |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 15/05 | 2,50% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 15/05 | 2,50% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 18/05 | 2,50% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 18/05 | 2,49% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 18/05 | 2,49% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 18/05 | 2,49% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 18/05 | 2,49% |
| BEST MANAGER 25, FI A | 14/05 | 2,49% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 18/05 | 2,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 17/05 | 2,49% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 17/05 | 2,49% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 17/05 | 2,49% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 18/05 | 2,49% |
