| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | 15/09 | 1,85% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 15/09 | 1,85% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 15/09 | 1,85% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 15/09 | 1,85% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 14/09 | 1,85% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 15/09 | 1,85% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | 15/09 | 1,84% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 15/09 | 1,84% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 15/09 | 1,84% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 15/09 | 1,84% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 15/09 | 1,84% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 15/09 | 1,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | 15/09 | 1,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 15/09 | 1,83% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 15/09 | 1,83% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 15/09 | 1,83% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 15/09 | 1,82% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 14/09 | 1,82% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 15/09 | 1,82% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | 14/09 | 1,82% |
