| ODDO BHF AVENIR EUROPE DR-EUR | 09/06 | 1,69% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 10/06 | 1,69% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 10/06 | 1,69% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 10/06 | 1,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 10/06 | 1,69% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 10/06 | 1,69% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 10/06 | 1,69% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 10/06 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 10/06 | 1,68% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 10/06 | 1,68% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 10/06 | 1,68% |
| DB CONSERVADOR, FI B | 09/06 | 1,68% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 10/06 | 1,68% |
| DPAM L BONDS HIGHER YIELD F CAP | 10/06 | 1,68% |
| DUNAS VALOR FLEXIBLE, FI R | 09/06 | 1,68% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 10/06 | 1,68% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 09/06 | 1,68% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 10/06 | 1,68% |
| FONDMAPFRE GARANTIA IV, FI | 09/06 | 1,68% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 10/06 | 1,68% |
