| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 02/05 | 1,95% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 07/05 | 1,95% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 08/05 | 1,95% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 07/05 | 1,95% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 08/05 | 1,95% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 08/05 | 1,95% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 08/05 | 1,95% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 08/05 | 1,95% |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | 08/05 | 1,95% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 08/05 | 1,94% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 07/05 | 1,94% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 07/05 | 1,94% |
| EURIZON FUND-BOND USD LTE RH EUR | 07/05 | 1,94% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 08/05 | 1,94% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 07/05 | 1,94% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 08/05 | 1,94% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 08/05 | 1,94% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 07/05 | 1,94% |
| MSIF GLOBAL QUALITY ZH (EUR) | 08/05 | 1,94% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/05 | 1,94% |
| ROBECO EMERGING STARS EQUITIES I USD | 08/05 | 1,94% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 08/05 | 1,94% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 08/05 | 1,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 08/05 | 1,93% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 08/05 | 1,93% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 08/05 | 1,93% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 08/05 | 1,93% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 07/05 | 1,93% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 08/05 | 1,93% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 08/05 | 1,93% |
| ROLNIK RESILIENCE, FI | 08/05 | 1,93% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 07/05 | 1,93% |
| UBS FAMILY BUSINESS, FI A | 08/05 | 1,93% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 08/05 | 1,93% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 08/05 | 1,92% |
| BANKINTER MIXTO RENTA FIJA, FI C | 08/05 | 1,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 08/05 | 1,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 08/05 | 1,92% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 07/05 | 1,92% |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | 08/05 | 1,92% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 08/05 | 1,92% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 08/05 | 1,92% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 07/05 | 1,92% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 08/05 | 1,92% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 08/05 | 1,92% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 08/05 | 1,92% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 08/05 | 1,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 08/05 | 1,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 08/05 | 1,92% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 06/05 | 1,92% |
