| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 19/12 | 3,46% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 19/12 | 3,46% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 19/12 | 3,45% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 19/12 | 3,45% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 19/12 | 3,45% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 18/12 | 3,45% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 19/12 | 3,45% |
| DWS INVEST CHINA BONDS CHF FCH | 19/12 | 3,45% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 18/12 | 3,45% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 18/12 | 3,45% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 18/12 | 3,45% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 18/12 | 3,45% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 19/12 | 3,45% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 19/12 | 3,45% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 18/12 | 3,45% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 19/12 | 3,45% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 19/12 | 3,45% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 19/12 | 3,45% |
| LAZARD CAPITAL FI SRI TVD EUR | 18/12 | 3,45% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 19/12 | 3,45% |
