| M&G (LUX) CHINA FUND USD LI DIST | 13/05 | 2,22% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 13/05 | 2,22% |
| ODDO BHF AVENIR EUROPE CI-EUR | 12/05 | 2,22% |
| ODDO BHF AVENIR EUROPE CN-EUR | 12/05 | 2,22% |
| ODDO BHF AVENIR EUROPE DI-EUR | 12/05 | 2,22% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 13/05 | 2,22% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 13/05 | 2,22% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 13/05 | 2,22% |
| UBAM - EM HIGH ALPHA BOND IC USD | 12/05 | 2,22% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 12/05 | 2,22% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 12/05 | 2,22% |
| ADAMANTIUM, FI C | 13/05 | 2,21% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 13/05 | 2,21% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 13/05 | 2,21% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 12/05 | 2,21% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 13/05 | 2,21% |
| BL-FUND SELECTION 0-50 BI CAP | 11/05 | 2,21% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 13/05 | 2,21% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 12/05 | 2,21% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 12/05 | 2,21% |
