| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 12/05 | 2,04% |
| DB CONSERVATIVE SAA (USD) USD LC | 13/05 | 2,04% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 12/05 | 2,04% |
| DWS INVEST CHINA BONDS USD TFC | 13/05 | 2,04% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 13/05 | 2,04% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 13/05 | 2,04% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 12/05 | 2,04% |
| M&G (LUX) CHINA FUND EUR CI DIST | 13/05 | 2,04% |
| M&G (LUX) CHINA FUND USD C ACC | 13/05 | 2,04% |
| M&G (LUX) CHINA FUND USD C DIST | 13/05 | 2,04% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 12/05 | 2,04% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 13/05 | 2,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 13/05 | 2,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 13/05 | 2,04% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 12/05 | 2,04% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 12/05 | 2,04% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 12/05 | 2,03% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 12/05 | 2,03% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 13/05 | 2,03% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 13/05 | 2,03% |
