| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 18/06 | 1,81% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 22/06 | 1,81% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 22/06 | 1,80% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 19/06 | 1,80% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 22/06 | 1,80% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 22/06 | 1,80% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 18/06 | 1,80% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 19/06 | 1,79% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 22/06 | 1,79% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 19/06 | 1,79% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 18/06 | 1,79% |
| ROBECO EURO CREDIT BONDS I EUR | 22/06 | 1,79% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 22/06 | 1,79% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 18/06 | 1,78% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 22/06 | 1,78% |
| BL EQUITIES EUROPE AM DIS | 18/06 | 1,77% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 19/06 | 1,77% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 22/06 | 1,76% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 22/06 | 1,76% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 22/06 | 1,76% |
