| BGF EUROPEAN X2 JPY | 13/05 | 1,70% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 13/05 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 12/05 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 12/05 | 1,70% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 12/05 | 1,70% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 12/05 | 1,70% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 13/05 | 1,70% |
| DWS INVEST CHINA BONDS CHF FCH | 13/05 | 1,70% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 13/05 | 1,70% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 13/05 | 1,70% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 13/05 | 1,70% |
| JANUS HENDERSON HIGH YIELD A2 USD | 13/05 | 1,70% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 24/04 | 1,70% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 12/05 | 1,70% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 12/05 | 1,70% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 12/05 | 1,70% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 13/05 | 1,70% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 13/05 | 1,70% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 13/05 | 1,70% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 13/05 | 1,70% |
