| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 15/05 | 4,25% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 15/05 | 4,25% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 15/05 | 4,25% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 15/05 | 4,25% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 15/05 | 4,25% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 15/05 | 4,25% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 15/05 | 4,25% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 15/05 | 4,25% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 15/05 | 4,25% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 15/05 | 4,25% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 14/05 | 4,25% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 15/05 | 4,25% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 15/05 | 4,25% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 13/05 | 4,25% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 15/05 | 4,24% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 15/05 | 4,24% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 15/05 | 4,24% |
| AMUNDI CORE MSCI EUROPE RE DIS | 15/05 | 4,24% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 15/05 | 4,24% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 13/05 | 4,24% |
