| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 02/07 | 1,59% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 02/07 | 1,59% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 02/07 | 1,59% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 02/07 | 1,59% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 12/06 | 1,59% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 02/07 | 1,59% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 02/07 | 1,59% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 02/07 | 1,59% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 02/07 | 1,59% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 29/05 | 1,59% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 02/07 | 1,58% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 02/07 | 1,58% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 01/07 | 1,58% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 02/07 | 1,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 02/07 | 1,58% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 02/07 | 1,58% |
| CINVEST MULTIGESTION / ORICALCO | 01/07 | 1,58% |
| DNCA INVEST - ALPHA BONDS I EUR | 01/07 | 1,58% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 01/07 | 1,58% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 01/07 | 1,58% |
