| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 18/05 | 2,68% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 18/05 | 2,68% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 18/05 | 2,68% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 01/05 | 2,68% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 18/05 | 2,68% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 18/05 | 2,68% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 18/05 | 2,68% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 18/05 | 2,68% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 18/05 | 2,68% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 18/05 | 2,68% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 15/05 | 2,68% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 17/05 | 2,67% |
| ALTERALIA DEBT FUND II, FIL A | 15/05 | 2,67% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 18/05 | 2,67% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 18/05 | 2,67% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 18/05 | 2,67% |
| DLTV EUROPE, FI A | 18/05 | 2,67% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 18/05 | 2,67% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 18/05 | 2,67% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 18/05 | 2,67% |
