| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 18/05 | 2,80% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 19/05 | 2,80% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 19/05 | 2,80% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 19/05 | 2,80% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 19/05 | 2,79% |
| ALTERALIA DEBT FUND II, FIL B | 15/05 | 2,79% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 19/05 | 2,79% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 18/05 | 2,79% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 19/05 | 2,79% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 19/05 | 2,79% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 19/05 | 2,79% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 19/05 | 2,79% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 19/05 | 2,79% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 19/05 | 2,79% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 09/04 | 2,79% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 19/05 | 2,79% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 19/05 | 2,79% |
| HSBC GIF CHINESE EQUITY BC USD | 19/05 | 2,79% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 19/05 | 2,79% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 19/05 | 2,79% |