| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 12/05 | 1,85% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 12/05 | 1,85% |
| UBS (LUX) CREDIT INCOME EBH EUR | 12/05 | 1,85% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 12/05 | 1,85% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 12/05 | 1,85% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 12/05 | 1,85% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 12/05 | 1,84% |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | 12/05 | 1,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 12/05 | 1,84% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 12/05 | 1,84% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 12/05 | 1,84% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 12/05 | 1,84% |
| EVLI NORDIC FUND B | 12/05 | 1,84% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 09/05 | 1,84% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 12/05 | 1,84% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 12/05 | 1,84% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 12/05 | 1,84% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 12/05 | 1,84% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 12/05 | 1,84% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 12/05 | 1,84% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 08/05 | 1,84% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 12/05 | 1,84% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 12/05 | 1,84% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 12/05 | 1,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 12/05 | 1,83% |
| BGF WORLD MINING A4 GBP | 12/05 | 1,83% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 12/05 | 1,83% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH EUR | 12/05 | 1,83% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 12/05 | 1,83% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 12/05 | 1,83% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 08/05 | 1,83% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 12/05 | 1,83% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 12/05 | 1,83% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 12/05 | 1,83% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 12/05 | 1,83% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 09/05 | 1,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 12/05 | 1,83% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 12/05 | 1,83% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 08/05 | 1,83% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 06/05 | 1,83% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 11/05 | 1,83% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 12/05 | 1,83% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | 12/05 | 1,83% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 12/05 | 1,83% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 08/05 | 1,83% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 12/05 | 1,83% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 12/05 | 1,83% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 08/05 | 1,83% |
| SANTANDER PB INVERSION GLOBAL, FI | 09/05 | 1,83% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 12/05 | 1,83% |
