| DPAM B ACTIVE STRATEGY F EUR CAP | 13/05 | 5,49% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 13/05 | 5,49% |
| GROUPAMA EURO CONVERTIBLE IC | 18/05 | 5,49% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 19/05 | 5,49% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 19/05 | 5,49% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 19/05 | 5,49% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 18/05 | 5,49% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/05 | 5,49% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 18/05 | 5,49% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 19/05 | 5,49% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 18/05 | 5,48% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 19/05 | 5,48% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 19/05 | 5,48% |
| BRANDES U.S. VALUE FUND A USD CAP | 19/05 | 5,48% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | 19/05 | 5,48% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 19/05 | 5,48% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 18/05 | 5,48% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 18/05 | 5,48% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 19/05 | 5,48% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 19/05 | 5,48% |
