| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 08/05 | 3,92% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 12/05 | 3,92% |
| JPM EUROLAND EQUITY A (DIST) EUR | 13/05 | 3,92% |
| JPM GLOBAL GROWTH C (ACC) EUR | 13/05 | 3,92% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 13/05 | 3,92% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 13/05 | 3,92% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 12/05 | 3,92% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 12/05 | 3,92% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 12/05 | 3,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 12/05 | 3,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 12/05 | 3,92% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 12/05 | 3,92% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 13/05 | 3,91% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 13/05 | 3,91% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 13/05 | 3,91% |
| ANNUALCYCLES STRATEGIES, FI C | 13/05 | 3,91% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 13/05 | 3,91% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 13/05 | 3,91% |
| BGF CHINA BOND A3 SGD | 13/05 | 3,91% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 13/05 | 3,91% |
