| BNP PARIBAS JAPAN EQUITY N EUR CAP | 26/06 | 2,32% |
| DWS INVEST ESG CLIMATE TECH XC | 26/06 | 2,32% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 25/06 | 2,32% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 25/06 | 2,32% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 26/06 | 2,32% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 25/06 | 2,32% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 25/06 | 2,32% |
| MSIF JAPANESE EQUITY Z (JPY) | 26/06 | 2,32% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 26/06 | 2,32% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 26/06 | 2,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 26/06 | 2,32% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | 26/06 | 2,32% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 26/06 | 2,32% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 25/06 | 2,32% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 25/06 | 2,32% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 26/06 | 2,32% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 26/06 | 2,32% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 26/06 | 2,32% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 26/06 | 2,32% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 26/06 | 2,32% |
