* FRANKLIN INCOME N (MDIS) EUR | 13/05 | 1,54% |
| * FRANKLIN INCOME N (MDIS) USD | 13/05 | 1,54% |
| * FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 13/05 | 1,54% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 12/05 | 1,54% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 13/05 | 1,54% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 13/05 | 1,54% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 13/05 | 1,54% |
| ***** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 12/05 | 1,54% |
| ** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 13/05 | 1,54% |
| *** INVESCO US HIGH YIELD BOND Z CAP USD | 13/05 | 1,54% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 13/05 | 1,54% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 13/05 | 1,54% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 13/05 | 1,54% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 24/04 | 1,54% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 13/05 | 1,54% |
| *** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 13/05 | 1,54% |
| **** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 12/05 | 1,54% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 13/05 | 1,54% |
| ** PICTET - SHORT-TERM MONEY MARKET USD R | 13/05 | 1,54% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 12/05 | 1,54% |
