| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 13/05 | 1,96% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 15/05 | 1,96% |
| FRANKLIN MENA A (ACC) EUR | 15/05 | 1,96% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 15/05 | 1,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 15/05 | 1,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 15/05 | 1,96% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 15/05 | 1,96% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 15/05 | 1,96% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 14/05 | 1,96% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 15/05 | 1,96% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 15/05 | 1,96% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 15/05 | 1,96% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 15/05 | 1,96% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 15/05 | 1,96% |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 09/04 | 1,96% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 15/05 | 1,96% |
| ROBECO HIGH YIELD BONDS 0DH USD | 15/05 | 1,96% |
| ROBECO HIGH YIELD BONDS DH USD | 15/05 | 1,96% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 13/05 | 1,96% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 15/05 | 1,96% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 13/05 | 1,96% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 15/05 | 1,96% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 15/05 | 1,95% |
| BARINGS EUROPA FUND C USD INC | 15/05 | 1,95% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 15/05 | 1,95% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 15/05 | 1,95% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 14/05 | 1,95% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 15/05 | 1,95% |
| BNP PARIBAS SEASONS CLASSIC CAP | 13/05 | 1,95% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 15/05 | 1,95% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 15/05 | 1,95% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 15/05 | 1,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 15/05 | 1,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 15/05 | 1,95% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 15/05 | 1,95% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 14/05 | 1,95% |
| H2O MULTI AGGREGATE FUND R USD | 14/05 | 1,95% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 15/05 | 1,95% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 15/05 | 1,95% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 14/05 | 1,95% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 01/05 | 1,95% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 13/05 | 1,95% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 13/05 | 1,95% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 13/05 | 1,95% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 15/05 | 1,95% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 15/05 | 1,95% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 15/05 | 1,95% |
| OSTRUM EURO INFLATION N/D(EUR) | 13/05 | 1,95% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 30/04 | 1,95% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 15/05 | 1,95% |
