| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 15/10 | 1,12% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 15/10 | 1,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 16/10 | 1,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 16/10 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 16/10 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 16/10 | 1,12% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 16/10 | 1,12% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 16/10 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 16/10 | 1,12% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | 16/10 | 1,12% |
| CHALLENGE INTERNATIONAL INCOME L-B | 16/10 | 1,12% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 16/10 | 1,12% |
| DWS INVEST CONVERTIBLES PFC | 16/10 | 1,12% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 16/10 | 1,12% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 16/10 | 1,12% |
| KUTXABANK RF HORIZONTE 23, FI | 12/10 | 1,12% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 16/10 | 1,12% |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | 15/10 | 1,12% |
| MUTUAFONDO 2027, FI A | 16/10 | 1,12% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 16/10 | 1,12% |
