| ROBECO EUROPEAN STARS EQUITIES F EUR | 13/05 | 1,57% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 13/05 | 1,57% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 01/05 | 1,57% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 13/05 | 1,57% |
| UBAM - SWISS EQUITY IHC EUR | 12/05 | 1,57% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 13/05 | 1,56% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 13/05 | 1,56% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 13/05 | 1,56% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 29/04 | 1,56% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 13/05 | 1,56% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 13/05 | 1,56% |
| BGF DYNAMIC HIGH INCOME D6 USD | 13/05 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 12/05 | 1,56% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 12/05 | 1,56% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 11/05 | 1,56% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 13/05 | 1,56% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 12/05 | 1,56% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 13/05 | 1,56% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | 13/05 | 1,56% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 13/05 | 1,56% |
