| CARTESIO FUNDS INCOME Z EUR CAP | 12/05 | 1,27% |
| CBNK CARTERA PREMIER 25, FI BASE | 12/05 | 1,27% |
| DNCA INVEST - FLEX INFLATION B EUR | 12/05 | 1,27% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/05 | 1,27% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 13/05 | 1,27% |
| INVESCO US HIGH YIELD BOND A CAP USD | 13/05 | 1,27% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 13/05 | 1,27% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 12/05 | 1,27% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 12/05 | 1,27% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 12/05 | 1,27% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 12/05 | 1,27% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 13/05 | 1,27% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 13/05 | 1,27% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 13/05 | 1,27% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 13/05 | 1,27% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 13/05 | 1,27% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 13/05 | 1,27% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 08/05 | 1,27% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 13/05 | 1,27% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 13/05 | 1,27% |
