| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 18/12 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 18/12 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 18/12 | 1,12% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 17/12 | 1,12% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 17/12 | 1,12% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 18/12 | 1,12% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 18/12 | 1,12% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 18/12 | 1,12% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 18/12 | 1,12% |
| GAM MULTIBOND - ABS C CHF HEDGED | 15/12 | 1,12% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 18/12 | 1,12% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 18/12 | 1,12% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 18/12 | 1,12% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 18/12 | 1,12% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 18/12 | 1,12% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 18/12 | 1,12% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 18/12 | 1,12% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 18/12 | 1,11% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 18/12 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 18/12 | 1,11% |
