| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 02/10 | 1,88% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 02/10 | 1,88% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 02/10 | 1,88% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 02/10 | 1,88% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 02/10 | 1,88% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 02/10 | 1,88% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 02/10 | 1,88% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 02/10 | 1,88% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 02/10 | 1,88% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 02/10 | 1,88% |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | 02/10 | 1,88% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 02/10 | 1,88% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 28/08 | 1,88% |
| BARING GERMAN GROWTH TRUST A USD ACC | 02/10 | 1,87% |
| BGF CHINA BOND A6 SGD (HEDGED) | 29/09 | 1,87% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 02/10 | 1,87% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | 01/10 | 1,87% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 01/10 | 1,87% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 30/09 | 1,87% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 02/10 | 1,87% |
