| CHALLENGE EUROPEAN EQUITY LH-A | 15/05 | 1,88% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 15/05 | 1,88% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 15/05 | 1,88% |
| FRANKLIN HIGH YIELD I (ACC) USD | 15/05 | 1,88% |
| H2O ADAGIO I (C) EUR | 12/05 | 1,88% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 15/05 | 1,88% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 15/05 | 1,88% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 15/05 | 1,88% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 15/05 | 1,88% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 12/05 | 1,88% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 15/05 | 1,88% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 15/05 | 1,88% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 15/05 | 1,88% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 15/05 | 1,88% |
| ROBECO HIGH YIELD BONDS MH USD | 15/05 | 1,88% |
| SANTALUCIA FONVALOR EURO, FI A | 14/05 | 1,88% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 15/05 | 1,88% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 15/05 | 1,88% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 15/05 | 1,87% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 15/05 | 1,87% |
