| JPM EUROPE SELECT EQUITY D (ACC) USD | 15/05 | 1,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 13/05 | 1,80% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 15/05 | 1,80% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 15/05 | 1,80% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 15/05 | 1,80% |
| PICTET - GLOBAL EMERGING DEBT R USD | 15/05 | 1,80% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 12/05 | 1,80% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 15/05 | 1,80% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 15/05 | 1,80% |
| UBAM - USD FLOATING RATE NOTES IC USD | 13/05 | 1,80% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 15/05 | 1,79% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 13/05 | 1,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 15/05 | 1,79% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 15/05 | 1,79% |
| BBVA RETORNO ABSOLUTO, FI | 13/05 | 1,79% |
| BGF DYNAMIC HIGH INCOME A6 USD | 15/05 | 1,79% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 15/05 | 1,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 15/05 | 1,79% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 15/05 | 1,79% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 13/05 | 1,79% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 15/05 | 1,79% |
| DNCA INVEST - FLEX INFLATION N EUR | 13/05 | 1,79% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 15/05 | 1,79% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 15/05 | 1,79% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 14/05 | 1,79% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 15/05 | 1,79% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 15/05 | 1,79% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 15/05 | 1,79% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 15/05 | 1,79% |
| LAZARD CAPITAL FI SRI PC H-USD | 13/05 | 1,79% |
| MARANGO EQUITY FUND, FI | 15/05 | 1,79% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 13/05 | 1,79% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 15/05 | 1,79% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 15/05 | 1,79% |
| R-CO CONVICTION CLUB P EUR | 13/05 | 1,79% |
| ROBECO HIGH YIELD BONDS I USD | 15/05 | 1,79% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 15/05 | 1,79% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 15/05 | 1,79% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 15/05 | 1,79% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 15/05 | 1,78% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 15/05 | 1,78% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 15/05 | 1,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 15/05 | 1,78% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 15/05 | 1,78% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 15/05 | 1,78% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 15/05 | 1,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 15/05 | 1,78% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 15/05 | 1,78% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 07/05 | 1,78% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 15/05 | 1,78% |
