| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 25/08 | 1,80% |
| BNP PARIBAS EMERGING BOND N CAP | 27/08 | 1,80% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | 27/08 | 1,80% |
| CPR INVEST SMART TRENDS R ACC | 26/08 | 1,80% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 27/08 | 1,80% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 27/08 | 1,80% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 27/08 | 1,80% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | 27/08 | 1,80% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 27/08 | 1,80% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 27/08 | 1,80% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 27/08 | 1,80% |
| INVESCO USD AAA CLO UCITS ETF DIST | 27/08 | 1,80% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 26/08 | 1,80% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 26/08 | 1,80% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 27/08 | 1,80% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 27/08 | 1,80% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 27/08 | 1,80% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 27/08 | 1,80% |
| ODDO BHF POLARIS MODERATE CI-EUR | 26/08 | 1,80% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 27/08 | 1,80% |
