| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 12/05 | 1,87% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 13/05 | 1,87% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 12/05 | 1,87% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 13/05 | 1,86% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 13/05 | 1,86% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 12/05 | 1,86% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 13/05 | 1,86% |
| AMUNDI OBLIG INTERNATIONALES R-C | 12/05 | 1,86% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/04 | 1,86% |
| BGF CHINA BOND E2 EUR (HEDGED) | 13/05 | 1,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 13/05 | 1,86% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 13/05 | 1,86% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 13/05 | 1,86% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 12/05 | 1,86% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 12/05 | 1,86% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 13/05 | 1,86% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 13/05 | 1,86% |
| CAIXABANK GESTION 30, FI SIN RETRO | 11/05 | 1,86% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 12/05 | 1,86% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 12/05 | 1,86% |
