| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 13/05 | 1,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 13/05 | 1,72% |
| CHALLENGE EUROPEAN EQUITY L-A | 13/05 | 1,72% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 12/05 | 1,72% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 12/05 | 1,72% |
| FONDITEL ALBATROS, FI A | 12/05 | 1,72% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 13/05 | 1,72% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 13/05 | 1,72% |
| GVC GAESCO CROSSOVER / 50 RVME I | 12/05 | 1,72% |
| IBERCAJA BOLSA ESPAÑA, FI B | 13/05 | 1,72% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 13/05 | 1,72% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 13/05 | 1,72% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 24/04 | 1,72% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 12/05 | 1,72% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 13/05 | 1,72% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 13/05 | 1,72% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 1,72% |
| ROBECO HIGH YIELD BONDS 0IH USD | 13/05 | 1,72% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 12/05 | 1,72% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 13/05 | 1,72% |
