| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 15/05 | 1,86% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 15/05 | 1,86% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 15/05 | 1,86% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 14/05 | 1,86% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 15/05 | 1,86% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 15/05 | 1,86% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 15/05 | 1,86% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 15/05 | 1,86% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 15/05 | 1,86% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 15/05 | 1,86% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 13/05 | 1,86% |
| OPTIMUS GLOBAL 30, FI L | 13/05 | 1,86% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 15/05 | 1,86% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 12/05 | 1,86% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 11/05 | 1,86% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 14/05 | 1,86% |
| SANTALUCIA SELECCION MODERADO, FI A | 13/05 | 1,86% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 15/05 | 1,86% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 15/05 | 1,86% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 13/05 | 1,86% |
