| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 15/05 | 2,59% |
| UBAM - EM HIGH ALPHA BOND UC USD | 15/05 | 2,59% |
| UBAM - SWISS EQUITY UD CHF | 15/05 | 2,59% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 18/05 | 2,59% |
| BGF EUROPEAN A2 USD (HEDGED) | 18/05 | 2,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 18/05 | 2,58% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 18/05 | 2,58% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 18/05 | 2,58% |
| DWS CONCEPT KALDEMORGEN FC | 18/05 | 2,58% |
| DWS CONCEPT KALDEMORGEN TFC | 18/05 | 2,58% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 15/05 | 2,58% |
| FINACCESS GLOBAL, FI | 13/05 | 2,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 18/05 | 2,58% |
| GVCGAESCO BOLSALIDER, FI A | 17/05 | 2,58% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 15/05 | 2,58% |
| JANUS HENDERSON BALANCED H2 USD | 18/05 | 2,58% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 18/05 | 2,58% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 18/05 | 2,58% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 15/05 | 2,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 18/05 | 2,58% |
