| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 02/10 | 1,89% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 02/10 | 1,89% |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | 02/10 | 1,89% |
| INVERSABADELL 25, FI BASE | 01/10 | 1,89% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 02/10 | 1,89% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 02/10 | 1,89% |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | 01/10 | 1,89% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 02/10 | 1,89% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 02/10 | 1,89% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 02/10 | 1,89% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 02/10 | 1,89% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 02/10 | 1,89% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 01/10 | 1,89% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 02/10 | 1,89% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 02/10 | 1,89% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 30/09 | 1,88% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 02/10 | 1,88% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 02/10 | 1,88% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 02/10 | 1,88% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 02/10 | 1,88% |
