| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 16/03 | 1,89% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 16/03 | 1,89% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 16/03 | 1,89% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 11/03 | 1,89% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 11/03 | 1,89% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 11/03 | 1,89% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 11/03 | 1,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 16/03 | 1,89% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 16/03 | 1,89% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 16/03 | 1,89% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 13/03 | 1,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 16/03 | 1,89% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 16/03 | 1,89% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 16/03 | 1,89% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 13/03 | 1,89% |
| PICTET - GLOBAL EMERGING DEBT P USD | 16/03 | 1,89% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 16/03 | 1,89% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 16/03 | 1,89% |
| SABADELL DINAMICO, FI CARTERA | 13/03 | 1,89% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 16/03 | 1,89% |
