| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 08/01 | 0,89% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 09/01 | 0,89% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 08/01 | 0,89% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 09/01 | 0,89% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 08/01 | 0,89% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 08/01 | 0,89% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 08/01 | 0,89% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 08/01 | 0,89% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 09/01 | 0,89% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 08/01 | 0,89% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 09/01 | 0,89% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 09/01 | 0,89% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 09/01 | 0,89% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | 09/01 | 0,89% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 08/01 | 0,89% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 09/01 | 0,89% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 09/01 | 0,89% |
| HSBC GIF US DOLLAR BOND EC USD | 09/01 | 0,89% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 09/01 | 0,89% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 09/01 | 0,89% |
