| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 18/05 | 2,66% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 18/05 | 2,66% |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 18/05 | 2,66% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 18/05 | 2,66% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 01/05 | 2,66% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 18/05 | 2,66% |
| SCHRODER ISF US LARGE CAP C ACC USD | 01/05 | 2,66% |
| SCHRODER ISF US LARGE CAP C DIS USD | 01/05 | 2,66% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/05 | 2,66% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 30/04 | 2,66% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 15/05 | 2,65% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 18/05 | 2,65% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 18/05 | 2,65% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 18/05 | 2,65% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 18/05 | 2,65% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 18/05 | 2,65% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 18/05 | 2,65% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 15/05 | 2,65% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 18/05 | 2,65% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 15/05 | 2,65% |
