| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 01/10 | 2,01% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | 01/10 | 2,01% |
| EURIZON FUND-BOND USD LTE Z2 USD | 02/10 | 2,01% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 02/10 | 2,01% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 02/10 | 2,01% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 02/10 | 2,01% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 02/10 | 2,01% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 02/10 | 2,01% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 01/10 | 2,01% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 02/10 | 2,01% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | 02/10 | 2,00% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 01/10 | 2,00% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 02/10 | 2,00% |
| BL GLOBAL 30 AR DIS | 02/10 | 2,00% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 02/10 | 2,00% |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | 02/10 | 2,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 02/10 | 2,00% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 02/10 | 2,00% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 02/10 | 2,00% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 02/10 | 2,00% |
