| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 17/06 | 2,05% |
| MUTUAFONDO MIXTO DOLAR, FI | 17/06 | 2,05% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 17/06 | 2,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 17/06 | 2,05% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 17/06 | 2,05% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 17/06 | 2,05% |
| ODDO BHF IMMOBILIER CI-EUR | 16/06 | 2,05% |
| ODDO BHF IMMOBILIER CN-EUR | 16/06 | 2,05% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 16/06 | 2,05% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 17/06 | 2,05% |
| ROBECO GLOBAL SDG CREDITS IH USD | 17/06 | 2,05% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 17/06 | 2,05% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 17/06 | 2,05% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 17/06 | 2,05% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 17/06 | 2,05% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 16/06 | 2,05% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 17/06 | 2,05% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 17/06 | 2,04% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 17/06 | 2,04% |
| ALLIANZ STRATEGIC BOND RT USD | 17/06 | 2,04% |
