| PICTET - CHINA EQUITIES R USD | 26/06 | 2,73% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 26/06 | 2,73% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 26/06 | 2,73% |
| SALAR E2 EUR CAP | 25/06 | 2,73% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 26/06 | 2,73% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 25/06 | 2,73% |
| TRESSIS CAUDAL / GENIL | 25/06 | 2,73% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 25/06 | 2,73% |
| UBS MSCI EM INDEX FUND USD I-B ACC | 26/06 | 2,73% |
| AMUNDI RENDEMENT PLUS ISR R-C | 26/06 | 2,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 26/06 | 2,72% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 26/06 | 2,72% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 26/06 | 2,72% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 26/06 | 2,72% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 26/06 | 2,72% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 26/06 | 2,72% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 26/06 | 2,72% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 26/06 | 2,72% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 26/06 | 2,72% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 26/06 | 2,72% |
