*** FRANKLIN HIGH YIELD A (ACC) EUR | 22/04 | 1,65% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 22/04 | 1,65% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 22/04 | 1,65% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 22/04 | 1,65% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 21/04 | 1,65% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 22/04 | 1,65% |
| ** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 22/04 | 1,65% |
| *** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 22/04 | 1,65% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 22/04 | 1,65% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 22/04 | 1,65% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 22/04 | 1,65% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 22/04 | 1,65% |
| *** MUTUAFONDO EQUILIBRIO, FI A | 21/04 | 1,65% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 22/04 | 1,65% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 20/04 | 1,65% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 20/04 | 1,65% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 22/04 | 1,65% |
| ND SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 20/04 | 1,65% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 17/04 | 1,65% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 22/04 | 1,65% |
