| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 15/05 | 2,47% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 18/05 | 2,47% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 18/05 | 2,47% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 18/05 | 2,47% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 18/05 | 2,47% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 18/05 | 2,47% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 15/05 | 2,47% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 18/05 | 2,47% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 18/05 | 2,47% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 18/05 | 2,47% |
| ACACIA BONOMIX, FI PLATINO | 15/05 | 2,46% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 18/05 | 2,46% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 18/05 | 2,46% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 18/05 | 2,46% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 18/05 | 2,46% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 17/05 | 2,46% |
| BLACKROCK ICS US TREASURY FUND G CAP | 17/05 | 2,46% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 18/05 | 2,46% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 18/05 | 2,46% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 15/05 | 2,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 18/05 | 2,46% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 18/05 | 2,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 18/05 | 2,46% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 18/05 | 2,46% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 18/05 | 2,46% |
| LAZARD CAPITAL FI SRI PC H-USD | 15/05 | 2,46% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 15/05 | 2,46% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 15/05 | 2,46% |
| MARCH FLEXIBLE MAX 30, FI L | 15/05 | 2,46% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 18/05 | 2,46% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 18/05 | 2,46% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 15/05 | 2,46% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 15/05 | 2,46% |
| R-CO WM EQUILIBRIUM C EUR | 15/05 | 2,46% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 18/05 | 2,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 15/05 | 2,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 15/05 | 2,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 18/05 | 2,45% |
| ALLIANZ CHINA EQUITY A USD | 18/05 | 2,45% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 18/05 | 2,45% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 15/05 | 2,45% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 15/04 | 2,45% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 18/05 | 2,45% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 15/05 | 2,45% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 18/05 | 2,45% |
| DWS INVEST CHINA BONDS USD FC | 18/05 | 2,45% |
| DWS INVEST CHINA BONDS USD TFC | 18/05 | 2,45% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 15/05 | 2,45% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 18/05 | 2,45% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 18/05 | 2,45% |
