| FRANKLIN INCOME N (MDIS) EUR | 13/05 | 1,54% |
| FRANKLIN INCOME N (MDIS) USD | 13/05 | 1,54% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 13/05 | 1,54% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 12/05 | 1,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 13/05 | 1,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 13/05 | 1,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 13/05 | 1,54% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 12/05 | 1,54% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 13/05 | 1,54% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 13/05 | 1,54% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 13/05 | 1,54% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 13/05 | 1,54% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 13/05 | 1,54% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 24/04 | 1,54% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 13/05 | 1,54% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 13/05 | 1,54% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 12/05 | 1,54% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 13/05 | 1,54% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 13/05 | 1,54% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 12/05 | 1,54% |
