| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 19/05 | 2,76% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 19/05 | 2,76% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 19/05 | 2,76% |
| MUTUAFONDO EQUILIBRIO, FI L | 18/05 | 2,76% |
| ODDO BHF POLARIS BALANCED CI-EUR | 19/05 | 2,76% |
| SYCOMORE OPPORTUNITIES R | 18/05 | 2,76% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 19/05 | 2,75% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 19/05 | 2,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 19/05 | 2,75% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 19/05 | 2,75% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 19/05 | 2,75% |
| DWS QI EUROZONE EQUITY FD | 19/05 | 2,75% |
| GENERALI INVESTMENTS SICAV - SERENITY DX | 18/05 | 2,75% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 19/05 | 2,75% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 24/04 | 2,75% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 19/05 | 2,75% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 18/05 | 2,75% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 19/05 | 2,75% |
| MIROVA THEMATIC WATER R/A (USD) | 19/05 | 2,75% |
| PICTET - GLOBAL HIGH YIELD I USD | 19/05 | 2,75% |
