| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 25/08 | 1,64% |
| BGF FINTECH I4 USD | 25/08 | 1,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 25/08 | 1,64% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 25/08 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-EUR | 27/08 | 1,64% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 27/08 | 1,64% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 27/08 | 1,64% |
| FSSA CHINA GROWTH V USD SDIS | 27/08 | 1,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 27/08 | 1,64% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 27/08 | 1,64% |
| GROUPAMA EURO HIGH YIELD RC | 26/08 | 1,64% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 27/08 | 1,64% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 27/08 | 1,64% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 27/08 | 1,64% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 26/08 | 1,64% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 26/08 | 1,64% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | 26/08 | 1,64% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 25/08 | 1,64% |
| MIROVA THEMATIC HEALTH R/A (USD) | 27/08 | 1,64% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 26/08 | 1,64% |
