| AMUNDI DIVERSIFIES MONDE I EUR | 18/05 | 5,50% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 19/05 | 5,50% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 19/05 | 5,50% |
| BARINGS AUSTRALIA FUND A GBP INC | 19/05 | 5,50% |
| BBVA USA DESARROLLO CUBIERTO, FI | 18/05 | 5,50% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 19/05 | 5,50% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 19/05 | 5,50% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 19/05 | 5,50% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | 19/05 | 5,50% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 18/05 | 5,50% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 18/05 | 5,50% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 18/05 | 5,50% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 18/05 | 5,50% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 18/05 | 5,50% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 18/05 | 5,50% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 19/05 | 5,49% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 19/05 | 5,49% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 19/05 | 5,49% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 19/05 | 5,49% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 18/05 | 5,49% |
