| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 04/11 | 0,69% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 03/11 | 0,69% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 04/11 | 0,69% |
| PICTET - FAMILY R USD | 04/11 | 0,69% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 04/11 | 0,69% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 04/11 | 0,69% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 04/11 | 0,69% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 04/11 | 0,69% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 04/11 | 0,68% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 04/11 | 0,68% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 04/11 | 0,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 04/11 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 04/11 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 04/11 | 0,68% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 04/11 | 0,68% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 04/11 | 0,68% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 04/11 | 0,68% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 04/11 | 0,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 04/11 | 0,68% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 04/11 | 0,68% |
