| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 15/05 | 1,90% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 15/05 | 1,90% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 15/05 | 1,90% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 15/05 | 1,90% |
| MSIF GLOBAL CORE EQUITY I (USD) | 15/05 | 1,90% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 15/05 | 1,90% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 12/05 | 1,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 15/05 | 1,90% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 15/05 | 1,90% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 01/05 | 1,90% |
| SYCOMORE OPPORTUNITIES ID | 13/05 | 1,90% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 15/05 | 1,90% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 13/05 | 1,90% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 15/05 | 1,90% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 11/05 | 1,89% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 15/05 | 1,89% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 15/05 | 1,89% |
| BANKINTER BOLSA ESPAÑA, FI C | 15/05 | 1,89% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 15/05 | 1,89% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 15/05 | 1,89% |
