| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 13/05 | 1,19% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 13/05 | 1,19% |
| PICTET - EMERGING DEBT BLEND I USD | 13/05 | 1,19% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 13/05 | 1,19% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 13/05 | 1,19% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 12/05 | 1,19% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 13/05 | 1,19% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 13/05 | 1,19% |
| SYCOMORE OPPORTUNITIES ID | 12/05 | 1,19% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 13/05 | 1,19% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 13/05 | 1,19% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 12/05 | 1,19% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 12/05 | 1,19% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 13/05 | 1,19% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 13/05 | 1,19% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 13/05 | 1,18% |
| ALLIANZ US HIGH YIELD AT USD | 13/05 | 1,18% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 12/05 | 1,18% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 07/05 | 1,18% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 13/05 | 1,18% |
