| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 28/01 | 1,88% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 28/01 | 1,88% |
| CAIXABANK DESTINO 2050, FI PLUS | 26/01 | 1,88% |
| DWS INVEST CONVERTIBLES USD LCH | 28/01 | 1,88% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 27/01 | 1,88% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 28/01 | 1,88% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 28/01 | 1,88% |
| H2O MULTI AGGREGATE FUND N-C EUR | 27/01 | 1,88% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 28/01 | 1,88% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 28/01 | 1,88% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 28/01 | 1,88% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 20/01 | 1,88% |
| LAZARD CREDIT FI SRI PC H-CHF | 27/01 | 1,88% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 27/01 | 1,88% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 27/01 | 1,88% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 27/01 | 1,88% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 28/01 | 1,88% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 28/01 | 1,88% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 28/01 | 1,88% |
| MSIF US VALUE A (USD) | 28/01 | 1,88% |
