| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 18/05 | 2,75% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 18/05 | 2,75% |
| UNIDIVIDENDENASS A | 19/05 | 2,75% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 19/05 | 2,75% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 19/05 | 2,74% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 19/05 | 2,74% |
| BBVA GESTION MODERADA, FI | 15/05 | 2,74% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 19/05 | 2,74% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 19/05 | 2,74% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 18/05 | 2,74% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 18/05 | 2,74% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 18/05 | 2,74% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 18/05 | 2,74% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 19/05 | 2,74% |
| JANUS HENDERSON US FORTY A2 USD | 19/05 | 2,74% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 19/05 | 2,74% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 19/05 | 2,74% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 10/04 | 2,74% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 19/05 | 2,74% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 30/04 | 2,74% |
