| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 14/05 | 2,10% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 12/05 | 2,10% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 12/05 | 2,10% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 15/05 | 2,10% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 15/05 | 2,10% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 14/05 | 2,10% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 15/05 | 2,10% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 15/05 | 2,10% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 12/05 | 2,10% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 15/05 | 2,10% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 13/05 | 2,10% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 15/05 | 2,10% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 15/05 | 2,10% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 15/05 | 2,10% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 15/05 | 2,10% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 13/05 | 2,10% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 15/05 | 2,10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 15/05 | 2,09% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 15/05 | 2,09% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 15/04 | 2,09% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 13/05 | 2,09% |
| BBVA MI INVERSION MIXTA, FI | 14/05 | 2,09% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 15/05 | 2,09% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 13/05 | 2,09% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 07/05 | 2,09% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 15/05 | 2,09% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 15/05 | 2,09% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 15/05 | 2,09% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 15/05 | 2,09% |
| DNCA INVEST - ALPHA BONDS H-I USD | 13/05 | 2,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 15/05 | 2,09% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 15/05 | 2,09% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 15/05 | 2,09% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 13/05 | 2,09% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 15/05 | 2,09% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 15/05 | 2,09% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 15/05 | 2,09% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 15/05 | 2,09% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 13/05 | 2,09% |
| ODDO BHF AVENIR EUROPE CR-EUR | 15/05 | 2,09% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 15/05 | 2,09% |
| YOSEMITE HEDGE FUND, FIL B | 15/05 | 2,09% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 15/05 | 2,08% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 15/05 | 2,08% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 13/05 | 2,08% |
| BBVA MI OBJETIVO 2026, FI | 13/05 | 2,08% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 15/05 | 2,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 14/05 | 2,08% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 15/05 | 2,08% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 07/05 | 2,08% |
