| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 01/07 | 1,69% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 02/07 | 1,69% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 02/07 | 1,69% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 02/07 | 1,69% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 02/07 | 1,69% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 02/07 | 1,69% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 02/07 | 1,69% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 02/07 | 1,69% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 01/07 | 1,69% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 01/07 | 1,69% |
| MSIF US CORE EQUITY AH (EUR) | 02/07 | 1,69% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 02/07 | 1,69% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 01/07 | 1,69% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 01/07 | 1,69% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 01/07 | 1,69% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 01/07 | 1,69% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | 01/07 | 1,69% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 02/07 | 1,69% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 01/07 | 1,69% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 01/07 | 1,69% |
