| BGF DYNAMIC HIGH INCOME D2 USD | 12/03 | 1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 12/03 | 1,29% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 11/03 | 1,29% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 11/03 | 1,29% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 11/03 | 1,29% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 11/03 | 1,29% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 12/03 | 1,29% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 11/03 | 1,29% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 12/03 | 1,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 12/03 | 1,29% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 12/03 | 1,29% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 12/03 | 1,29% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 12/03 | 1,29% |
| CT (LUX) UK EQUITY INCOME AUC USD | 12/03 | 1,29% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 12/03 | 1,29% |
| EDR SICAV-ULTIM I EUR (H) CAP | 11/03 | 1,29% |
| EVLI EUROPE FUND B | 12/03 | 1,29% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 05/03 | 1,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 12/03 | 1,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 12/03 | 1,29% |
