| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 18/03 | 1,07% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 19/03 | 1,07% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 19/03 | 1,07% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 19/03 | 1,07% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 18/03 | 1,07% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 19/03 | 1,07% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 19/03 | 1,07% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 19/03 | 1,07% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 19/03 | 1,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 19/03 | 1,07% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 19/03 | 1,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 19/03 | 1,07% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 19/03 | 1,07% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 19/03 | 1,07% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 18/03 | 1,07% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 19/03 | 1,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 19/03 | 1,07% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 19/03 | 1,07% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 19/03 | 1,07% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 18/03 | 1,07% |
