| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 13/05 | 1,18% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 13/05 | 1,18% |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 12/05 | 1,18% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 13/05 | 1,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 13/05 | 1,18% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 13/05 | 1,18% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 13/05 | 1,18% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 12/05 | 1,18% |
| PANZA VALOR, FI A | 13/05 | 1,18% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 12/05 | 1,18% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 13/05 | 1,18% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 13/05 | 1,18% |
| SCHRODER ISF UK EQUITY B DIS GBP | 13/05 | 1,18% |
| T.ROWE ASIA CREDIT BOND FUND A | 13/05 | 1,18% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 13/05 | 1,18% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 12/05 | 1,18% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 12/05 | 1,18% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 12/05 | 1,18% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 12/05 | 1,18% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 13/05 | 1,18% |
