| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 14/10 | 2,00% |
| URSUS-3 CAPITAL / MAESTRAL | 13/10 | 2,00% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 15/10 | 1,99% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 15/10 | 1,99% |
| BGF CHINA BOND A8 HKD (HEDGED) | 15/10 | 1,99% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 15/10 | 1,99% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 14/10 | 1,99% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 13/10 | 1,99% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 15/10 | 1,99% |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | 15/10 | 1,99% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 15/10 | 1,99% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 15/10 | 1,99% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 14/10 | 1,99% |
| PICTET - GLOBAL BONDS I USD | 15/10 | 1,99% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 14/10 | 1,99% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 14/10 | 1,99% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 15/10 | 1,99% |
| PROFIT CORTO PLAZO, FI | 15/10 | 1,99% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 15/10 | 1,99% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 15/10 | 1,99% |
