| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 18/05 | 2,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 18/05 | 2,36% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 15/05 | 2,36% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 18/05 | 2,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 18/05 | 2,36% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 18/05 | 2,36% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 18/05 | 2,36% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 18/05 | 2,36% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 18/05 | 2,36% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 15/05 | 2,36% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 15/05 | 2,36% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 18/05 | 2,36% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 18/05 | 2,36% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 18/05 | 2,36% |
| PICTET TR - ATLAS P EUR | 15/05 | 2,36% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 15/04 | 2,35% |
| BGF CHINA E2 EUR (HEDGED) | 18/05 | 2,35% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 18/05 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 18/05 | 2,35% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 18/05 | 2,35% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 15/05 | 2,35% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 18/05 | 2,35% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 18/05 | 2,35% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 18/05 | 2,35% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 18/05 | 2,35% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 18/05 | 2,35% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 18/05 | 2,35% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 18/05 | 2,35% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 18/05 | 2,35% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 18/05 | 2,35% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 15/05 | 2,35% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 15/05 | 2,35% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 18/05 | 2,35% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 18/05 | 2,35% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 18/05 | 2,35% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 18/05 | 2,34% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 15/05 | 2,34% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 18/05 | 2,34% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 18/05 | 2,34% |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 15/05 | 2,34% |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 15/05 | 2,34% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 18/05 | 2,34% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 18/05 | 2,34% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 18/05 | 2,34% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 18/05 | 2,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 18/05 | 2,34% |
| GREDOS BOLSA EURO, FI | 15/05 | 2,34% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 17/05 | 2,34% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 18/05 | 2,34% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 24/04 | 2,34% |
