| BGF NUTRITION A2 PLN (HEDGED) | 12/05 | 1,86% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 12/05 | 1,86% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 12/05 | 1,86% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 12/05 | 1,86% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 12/05 | 1,86% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 12/05 | 1,86% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 12/05 | 1,86% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 12/05 | 1,86% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 12/05 | 1,86% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 12/05 | 1,86% |
| GVCGAESCO EMERGENTFOND, FI | 09/05 | 1,86% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 12/05 | 1,86% |
| JPM INCOME C (ACC) EUR (HEDGED) | 12/05 | 1,86% |
| JPM INCOME I (ACC) EUR (HEDGED) | 12/05 | 1,86% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 12/05 | 1,86% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 12/05 | 1,86% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 08/05 | 1,86% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 08/05 | 1,86% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 07/05 | 1,86% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 11/05 | 1,86% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 12/05 | 1,86% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 12/05 | 1,86% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 12/05 | 1,86% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 12/05 | 1,86% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 08/05 | 1,86% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 12/05 | 1,86% |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 12/05 | 1,86% |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 12/05 | 1,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 12/05 | 1,85% |
| BBVA BONOS DURACION, FI CARTERA | 09/05 | 1,85% |
| BGF WORLD MINING E2 USD | 12/05 | 1,85% |
| BL GLOBAL 50 B CAP | 08/05 | 1,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 12/05 | 1,85% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 12/05 | 1,85% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 12/05 | 1,85% |
| DEIDAD / POSEIDON B | 09/05 | 1,85% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 12/05 | 1,85% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 12/05 | 1,85% |
| GESTION BOUTIQUE III / NEO ACTIVA | 08/05 | 1,85% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 12/05 | 1,85% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | 08/05 | 1,85% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 12/05 | 1,85% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 08/05 | 1,85% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 11/05 | 1,85% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 11/05 | 1,85% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 08/05 | 1,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 12/05 | 1,85% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 12/05 | 1,85% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 12/05 | 1,85% |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 08/05 | 1,85% |
