| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 15/05 | 1,24% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 12/05 | 1,24% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 15/05 | 1,24% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 15/05 | 1,24% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 15/05 | 1,24% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 15/05 | 1,24% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 15/05 | 1,24% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 13/05 | 1,24% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 15/05 | 1,24% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 15/05 | 1,24% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 15/05 | 1,24% |
| DNCA INVEST - ALPHA BONDS F EUR | 13/05 | 1,24% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 15/05 | 1,24% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 15/05 | 1,24% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 13/05 | 1,24% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 15/05 | 1,24% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 15/05 | 1,24% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/05 | 1,24% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 15/05 | 1,24% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 15/05 | 1,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 15/05 | 1,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 15/05 | 1,24% |
| JPM US SHORT DURATION BOND A (ACC) USD | 15/05 | 1,24% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 15/05 | 1,24% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 12/05 | 1,24% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 12/05 | 1,24% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 12/05 | 1,24% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 15/05 | 1,24% |
| MSIF SAUDI EQUITY I (USD) | 13/05 | 1,24% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 15/05 | 1,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 15/05 | 1,24% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 15/05 | 1,24% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 15/05 | 1,24% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 15/05 | 1,24% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 15/05 | 1,24% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 15/05 | 1,24% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 13/05 | 1,24% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 13/05 | 1,24% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 15/05 | 1,24% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 15/05 | 1,24% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 15/05 | 1,24% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 15/05 | 1,24% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 15/05 | 1,24% |
| ALLIANZ FLEXI ASIA BOND IT USD | 15/05 | 1,23% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 15/05 | 1,23% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 15/05 | 1,23% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 13/05 | 1,23% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 15/05 | 1,23% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 15/05 | 1,23% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 15/05 | 1,23% |
