| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 18/05 | 2,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 18/05 | 2,98% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 15/05 | 2,98% |
| BL EQUITIES AMERICA AM DIS | 15/05 | 2,98% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 18/05 | 2,98% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 18/05 | 2,98% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 18/05 | 2,98% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 18/05 | 2,98% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 13/05 | 2,98% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 18/05 | 2,98% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 18/05 | 2,98% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 18/05 | 2,98% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 18/05 | 2,98% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 18/05 | 2,98% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 18/05 | 2,98% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 18/05 | 2,98% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 18/05 | 2,98% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 18/05 | 2,98% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 15/05 | 2,98% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 18/05 | 2,98% |
