| CHALLENGE EUROPEAN EQUITY LH-A | 15/05 | 1,88% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 15/05 | 1,88% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 15/05 | 1,88% |
| FRANKLIN HIGH YIELD I (ACC) USD | 15/05 | 1,88% |
| H2O ADAGIO I (C) EUR | 12/05 | 1,88% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 15/05 | 1,88% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 15/05 | 1,88% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 15/05 | 1,88% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 15/05 | 1,88% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 12/05 | 1,88% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 15/05 | 1,88% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 15/05 | 1,88% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 15/05 | 1,88% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 15/05 | 1,88% |
| ROBECO HIGH YIELD BONDS MH USD | 15/05 | 1,88% |
| SANTALUCIA FONVALOR EURO, FI A | 14/05 | 1,88% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 15/05 | 1,88% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 15/05 | 1,88% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 15/05 | 1,87% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 15/05 | 1,87% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 15/05 | 1,87% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 13/05 | 1,87% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 12/05 | 1,87% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 15/05 | 1,87% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 15/05 | 1,87% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 15/05 | 1,87% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/04 | 1,87% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 15/05 | 1,87% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 13/05 | 1,87% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 15/05 | 1,87% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 15/05 | 1,87% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 15/05 | 1,87% |
| DORVAL CONVICTIONS I EUR | 15/05 | 1,87% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 12/05 | 1,87% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 13/05 | 1,87% |
| DUNAS VALOR AUDAZ, FI G | 13/05 | 1,87% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 15/05 | 1,87% |
| FRANKLIN MENA A (YDIS) USD | 15/05 | 1,87% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 15/05 | 1,87% |
| HSBC GIF EUROPE VALUE ID EUR | 15/05 | 1,87% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 15/05 | 1,87% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 15/05 | 1,87% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 15/05 | 1,87% |
| JPM INCOME I (ACC) USD | 15/05 | 1,87% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 14/05 | 1,87% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 13/05 | 1,87% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 15/05 | 1,87% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 15/05 | 1,87% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 15/05 | 1,87% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 15/05 | 1,87% |
