| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 13/05 | 1,59% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 12/05 | 1,59% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 12/05 | 1,59% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 12/05 | 1,59% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 12/05 | 1,59% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 13/05 | 1,58% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 13/05 | 1,58% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 12/05 | 1,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 23/04 | 1,58% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 13/05 | 1,58% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 13/05 | 1,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 13/05 | 1,58% |
| BGF EURO-MARKETS A4 EUR | 13/05 | 1,58% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 13/05 | 1,58% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 13/05 | 1,58% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 13/05 | 1,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 12/05 | 1,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 12/05 | 1,58% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 12/05 | 1,58% |
| CREAND GLOBAL, FI | 13/05 | 1,58% |
