| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 07/07 | 2,69% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 07/07 | 2,69% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 07/07 | 2,69% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 07/07 | 2,69% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 09/06 | 2,69% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 07/07 | 2,69% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 07/07 | 2,69% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 07/07 | 2,69% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 07/07 | 2,69% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 07/07 | 2,69% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 07/07 | 2,69% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 07/07 | 2,69% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 06/07 | 2,69% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 07/07 | 2,69% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 06/07 | 2,68% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 07/07 | 2,68% |
| AMUNDI FUNDS US BOND A2 USD (C) | 07/07 | 2,68% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 07/07 | 2,68% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 07/07 | 2,68% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 07/07 | 2,68% |
