| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 02/07 | 1,88% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 02/07 | 1,88% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 02/07 | 1,88% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 02/07 | 1,88% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 02/07 | 1,88% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 02/07 | 1,88% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 02/07 | 1,88% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 02/07 | 1,88% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 02/07 | 1,88% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 02/07 | 1,87% |
| BGF CHINA BOND A6 HKD (HEDGED) | 02/07 | 1,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 02/07 | 1,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 02/07 | 1,87% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 30/06 | 1,87% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 02/07 | 1,87% |
| DUX MULTIGESTION / MODERADO | 01/07 | 1,87% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 02/07 | 1,87% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 01/07 | 1,87% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 01/07 | 1,87% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 01/07 | 1,87% |
