| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/01 | 1,57% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 11/03 | 1,57% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 11/03 | 1,56% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 11/03 | 1,56% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 11/03 | 1,56% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 11/03 | 1,56% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 10/03 | 1,56% |
| BBVA BOLSA EUROPA, FI CARTERA | 10/03 | 1,56% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 06/03 | 1,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 11/03 | 1,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 11/03 | 1,56% |
| BGF GLOBAL ALLOCATION A2 EUR | 11/03 | 1,56% |
| BGF GLOBAL ALLOCATION A4 EUR | 11/03 | 1,56% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 11/03 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 11/03 | 1,56% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 10/03 | 1,56% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 10/03 | 1,56% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 11/03 | 1,56% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 11/03 | 1,56% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 10/03 | 1,56% |
