| ALGEBRIS FINANCIAL INCOME FUND R EUR | 02/10 | 1,76% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 01/10 | 1,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | 02/10 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 02/10 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 02/10 | 1,76% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 02/10 | 1,76% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 02/10 | 1,76% |
| DIP - LIFT INCOME F1 EUR CAP | 01/10 | 1,76% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 02/10 | 1,76% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 02/10 | 1,76% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 02/10 | 1,76% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 02/10 | 1,76% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 02/10 | 1,76% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 02/10 | 1,76% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 02/10 | 1,76% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 02/10 | 1,76% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | 02/10 | 1,76% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 02/10 | 1,76% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 30/09 | 1,76% |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 02/10 | 1,76% |
