| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 15/05 | 2,59% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 18/05 | 2,59% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 18/05 | 2,59% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 17/05 | 2,59% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 17/05 | 2,59% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 15/05 | 2,59% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 15/05 | 2,59% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 18/05 | 2,59% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 15/05 | 2,59% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 15/05 | 2,59% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 18/05 | 2,59% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 15/05 | 2,59% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 18/05 | 2,59% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 18/05 | 2,59% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 18/05 | 2,59% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 15/05 | 2,59% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 18/05 | 2,59% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 18/05 | 2,59% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 15/05 | 2,59% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 18/05 | 2,59% |
