| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | 18/08 | 2,59% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | 18/08 | 2,59% |
| BGF ASIA PACIFIC BOND I2 USD | 18/08 | 2,58% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 18/08 | 2,58% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 18/08 | 2,58% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 18/08 | 2,58% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 17/08 | 2,58% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 18/08 | 2,58% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 18/08 | 2,58% |
| FONDMAPFRE RENTADOLAR, FI R | 17/08 | 2,58% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 18/08 | 2,58% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 18/08 | 2,58% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 18/08 | 2,58% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 18/08 | 2,58% |
| PICTET - FAMILY HP DY EUR | 18/08 | 2,58% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 18/08 | 2,58% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 18/08 | 2,58% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 17/08 | 2,58% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 18/08 | 2,58% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 18/08 | 2,58% |
