| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 12/05 | 1,88% |
| UBAM - EM HIGH ALPHA BOND AC USD | 12/05 | 1,88% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 13/05 | 1,88% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 13/05 | 1,88% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 12/05 | 1,88% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 12/05 | 1,88% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 12/05 | 1,87% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 13/05 | 1,87% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 12/05 | 1,87% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 13/05 | 1,87% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 13/05 | 1,87% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 12/05 | 1,87% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/04 | 1,87% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 13/05 | 1,87% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 13/05 | 1,87% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 12/05 | 1,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 12/05 | 1,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 12/05 | 1,87% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 13/05 | 1,87% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 13/05 | 1,87% |
