| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 15/05 | 2,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 15/05 | 2,43% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 15/05 | 2,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 15/05 | 2,43% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 15/05 | 2,43% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 15/05 | 2,43% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 15/05 | 2,43% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 13/05 | 2,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 15/05 | 2,43% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 15/05 | 2,43% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 15/05 | 2,43% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | 15/05 | 2,43% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 01/05 | 2,43% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 14/05 | 2,43% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 14/05 | 2,43% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 15/05 | 2,43% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 15/05 | 2,43% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 15/05 | 2,43% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 15/05 | 2,43% |
| RURAL PERFIL MODERADO, FI CARTERA | 14/05 | 2,43% |
