| CARMIGNAC PATRIMOINE A EUR ACC | 12/05 | 3,61% |
| CT (LUX) GLOBAL SELECT 9U USD | 12/05 | 3,61% |
| DIRECTOR FLEXIBLE, FI | 11/05 | 3,61% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 13/05 | 3,61% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 12/05 | 3,61% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 12/05 | 3,61% |
| HSBC GIF EUROLAND VALUE BD | 13/05 | 3,61% |
| JPM EUROLAND EQUITY D (ACC) EUR | 13/05 | 3,61% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 13/05 | 3,61% |
| JPM US SELECT EQUITY C (ACC) USD | 13/05 | 3,61% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 12/05 | 3,61% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 13/05 | 3,61% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 12/05 | 3,61% |
| PICTET - EUROPE INDEX P DY EUR | 12/05 | 3,61% |
| PICTET - EUROPE INDEX P EUR | 12/05 | 3,61% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 12/05 | 3,61% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 11/05 | 3,61% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 13/05 | 3,60% |
| DWS INVEST MULTI OPPORTUNITIES FC | 13/05 | 3,60% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 13/05 | 3,60% |
