| CT (LUX) EMERGING MARKET DEBT ZU USD | 12/05 | 2,23% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 13/05 | 2,23% |
| GESEM / AGRESIVO FLEXIBLE | 12/05 | 2,23% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 13/05 | 2,23% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 12/05 | 2,23% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 13/05 | 2,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 13/05 | 2,23% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 13/05 | 2,23% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 12/05 | 2,23% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 12/05 | 2,23% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 12/05 | 2,23% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 11/05 | 2,23% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 13/05 | 2,23% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 12/05 | 2,23% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 12/05 | 2,23% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 12/05 | 2,23% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 13/05 | 2,23% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 12/05 | 2,23% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 13/05 | 2,22% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 13/05 | 2,22% |
