| SYCOMORE OPPORTUNITIES R | 06/03 | 1,08% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 10/03 | 1,08% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 10/03 | 1,08% |
| ACATIS IFK VALUE RENTEN A EUR | 06/03 | 1,07% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 10/03 | 1,07% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 10/03 | 1,07% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 10/03 | 1,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 10/03 | 1,07% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 10/03 | 1,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 10/03 | 1,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 10/03 | 1,07% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 10/03 | 1,07% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 08/03 | 1,07% |
| CLEOME INDEX WORLD EQUITIES I CAP | 09/03 | 1,07% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 06/03 | 1,07% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 10/03 | 1,07% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 10/03 | 1,07% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 10/03 | 1,07% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 10/03 | 1,07% |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 10/03 | 1,07% |
