| PIMCO INCOME H INSTITUTIONAL USD CAP | 17/03 | 1,90% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 17/03 | 1,90% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 17/03 | 1,90% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 17/03 | 1,90% |
| PIMCO LOW DURATION INCOME E USD CAP | 17/03 | 1,90% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 11/03 | 1,90% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 11/03 | 1,90% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 16/03 | 1,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 17/03 | 1,90% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 17/03 | 1,90% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 17/03 | 1,90% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 17/03 | 1,90% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 17/03 | 1,90% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 17/03 | 1,90% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 17/03 | 1,90% |
| T.ROWE GLOBAL ALLOCATION FUND A | 17/03 | 1,90% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 17/03 | 1,90% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 17/03 | 1,90% |
| T.ROWE US AGGREGATE BOND FUND A | 17/03 | 1,90% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 16/03 | 1,90% |
