| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 13/05 | 1,89% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 13/05 | 1,89% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 11/05 | 1,88% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 13/05 | 1,88% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 12/05 | 1,88% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 12/05 | 1,88% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 13/05 | 1,88% |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 13/05 | 1,88% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 13/05 | 1,88% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 13/05 | 1,88% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 13/05 | 1,88% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 13/05 | 1,88% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 13/05 | 1,88% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 13/05 | 1,88% |
| CARTERA NARANJA 30/70, FI | 11/05 | 1,88% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 12/05 | 1,88% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 12/05 | 1,88% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 13/05 | 1,88% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 13/05 | 1,88% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 13/05 | 1,88% |
