| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 18/05 | 3,15% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 15/05 | 3,15% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 18/05 | 3,15% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 18/05 | 3,15% |
| BGF WORLD GOLD C2 USD | 18/05 | 3,15% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 18/05 | 3,15% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 18/05 | 3,15% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 18/05 | 3,15% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 13/05 | 3,15% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 18/05 | 3,15% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 18/05 | 3,15% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 18/05 | 3,15% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 18/05 | 3,15% |
| ODDO BHF AVENIR EURO CI-EUR | 18/05 | 3,15% |
| ODDO BHF AVENIR EURO DI-EUR | 18/05 | 3,15% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 15/05 | 3,15% |
| TRESSIS CAUDAL / SELLA | 15/05 | 3,15% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 18/05 | 3,15% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 18/05 | 3,14% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 18/05 | 3,14% |
