| MSIF US GROWTH I (EUR) | 02/07 | 1,91% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 01/07 | 1,91% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 02/07 | 1,91% |
| PRINCIPIUM, FI A | 02/07 | 1,91% |
| R-CO CONVICTION CLUB D EUR | 01/07 | 1,91% |
| R-CO CONVICTION CREDIT EURO M EUR | 01/07 | 1,91% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 02/07 | 1,91% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 02/07 | 1,91% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 02/07 | 1,91% |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 02/07 | 1,91% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 02/07 | 1,90% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 02/07 | 1,90% |
| BGF CHINA I2 SGD | 02/07 | 1,90% |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 02/07 | 1,90% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 02/07 | 1,90% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 01/07 | 1,90% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 01/07 | 1,90% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 02/07 | 1,90% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 01/07 | 1,90% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 01/07 | 1,90% |
