| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 10/11 | 1,28% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 10/11 | 1,28% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 10/11 | 1,28% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 07/11 | 1,28% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 07/11 | 1,28% |
| GESIURIS MULTIGESTION / MV CAPITAL | 07/11 | 1,28% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 09/11 | 1,28% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 10/11 | 1,28% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 10/11 | 1,28% |
| JPM US SELECT EQUITY C (DIST) USD | 10/11 | 1,28% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 07/11 | 1,28% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 10/11 | 1,28% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 07/11 | 1,28% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 06/11 | 1,28% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 07/11 | 1,28% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 10/11 | 1,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 10/11 | 1,28% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 10/11 | 1,28% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 10/11 | 1,27% |
| BGF EURO SHORT DURATION BOND A3 EUR | 10/11 | 1,27% |
