| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | 27/08 | 1,91% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 27/08 | 1,90% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 27/08 | 1,90% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 27/08 | 1,90% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 26/08 | 1,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 27/08 | 1,90% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 25/08 | 1,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 27/08 | 1,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 27/08 | 1,90% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 27/08 | 1,90% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 27/08 | 1,90% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 26/08 | 1,90% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 27/08 | 1,90% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 27/08 | 1,90% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 27/08 | 1,90% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 27/08 | 1,90% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 27/08 | 1,90% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 27/08 | 1,90% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 26/08 | 1,90% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 26/08 | 1,90% |
