| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 15/05 | 3,45% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 15/05 | 3,44% |
| BGF CHINA I2 EUR (HEDGED) | 15/05 | 3,44% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 15/05 | 3,44% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 15/05 | 3,44% |
| BGF WORLD GOLD E2 USD | 15/05 | 3,44% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 15/05 | 3,44% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 15/05 | 3,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 15/05 | 3,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 15/05 | 3,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 15/05 | 3,44% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 07/05 | 3,44% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 13/05 | 3,44% |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | 15/05 | 3,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 15/05 | 3,44% |
| IBERCAJA EUROPA STAR, FI A | 14/05 | 3,44% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 15/05 | 3,44% |
| MEDIOLANUM US COLLECTION S-A | 15/05 | 3,44% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 15/05 | 3,44% |
| MIROVA THEMATIC WATER S/A (EUR) | 15/05 | 3,44% |
