| JPM AUD LIQUIDITY LVNAV CORE (ACC) | 04/08 | 9,97% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 04/08 | 9,97% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 04/08 | 9,97% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 31/07 | 9,97% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 03/08 | 9,97% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 04/08 | 9,97% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 04/08 | 9,97% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 04/08 | 9,97% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 04/08 | 9,97% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 04/08 | 9,97% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 04/08 | 9,97% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 04/08 | 9,96% |
| BGF WORLD FINANCIALS C2 USD | 04/08 | 9,96% |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC CAP | 04/08 | 9,96% |
| CT (LUX) UK EQUITIES ZE EUR | 04/08 | 9,96% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 04/08 | 9,96% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 04/08 | 9,96% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 04/08 | 9,96% |
| BANKINTER PLATEA AGRESIVO, FI A | 03/08 | 9,95% |
| BGF LATIN AMERICAN E2 USD | 04/08 | 9,95% |
