| JPM GLOBAL DIVIDEND I (ACC) EUR | 09/03 | 1,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 06/03 | 1,05% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 09/03 | 1,05% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 09/03 | 1,05% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 09/03 | 1,05% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 09/03 | 1,05% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 09/03 | 1,05% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 09/03 | 1,05% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 09/03 | 1,05% |
| SANTANDER US EQUITY HEDGED S CAP | 06/03 | 1,05% |
| TARFONDO, FI | 05/03 | 1,05% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 09/03 | 1,05% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 09/03 | 1,05% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 09/03 | 1,05% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 06/03 | 1,05% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 09/03 | 1,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 09/03 | 1,04% |
| AMUNDI CORE MSCI EUROPE IE CAP | 09/03 | 1,04% |
| AXA AEDIFICANDI A CAP EUR | 09/03 | 1,04% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 09/03 | 1,04% |
