| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 18/12 | 1,00% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 17/12 | 1,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 18/12 | 1,00% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 18/12 | 1,00% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 18/12 | 1,00% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 18/12 | 1,00% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 17/12 | 1,00% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 17/12 | 1,00% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 17/12 | 1,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 18/12 | 1,00% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 18/12 | 1,00% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 18/12 | 1,00% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 17/12 | 1,00% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 15/12 | 1,00% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 18/12 | 1,00% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 18/12 | 1,00% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 17/12 | 1,00% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 18/12 | 1,00% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 18/12 | 0,99% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 18/12 | 0,99% |
