| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 16/02 | 2,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 18/02 | 1,99% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 19/02 | 1,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 19/02 | 1,99% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 18/02 | 1,98% |
| PICTET - CHINA EQUITIES R EUR | 16/02 | 1,98% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 19/02 | 1,98% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 19/02 | 1,98% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 19/02 | 1,98% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 19/02 | 1,97% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 19/02 | 1,97% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 19/02 | 1,97% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 19/02 | 1,97% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 19/02 | 1,97% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 19/02 | 1,97% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 18/02 | 1,97% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 19/02 | 1,96% |
| AZVALOR CAPITAL, FI | 19/02 | 1,96% |
| BEL CANTO NABUCCO ID USD | 18/02 | 1,96% |
| BGF CHINA BOND D2 EUR | 12/02 | 1,96% |
