| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 03/02 | 1,89% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 03/02 | 1,89% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 03/02 | 1,89% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 03/02 | 1,89% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 03/02 | 1,89% |
| CT (LUX) UK EQUITIES ZG GBP | 03/02 | 1,89% |
| CT (LUX) UK EQUITIES ZGP GBP | 03/02 | 1,89% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 03/02 | 1,89% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 03/02 | 1,89% |
| INVERSABADELL 50, FI PYME | 02/02 | 1,89% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 03/02 | 1,89% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/02 | 1,89% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 03/02 | 1,89% |
| MAN GLOBAL CONVERTIBLES D H EUR | 30/01 | 1,89% |
| MSIF ASIA OPPORTUNITY A (EUR) | 03/02 | 1,89% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 03/02 | 1,89% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 03/02 | 1,89% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 03/02 | 1,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 03/02 | 1,89% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 03/02 | 1,89% |
