| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 12/05 | 1,60% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 08/05 | 1,60% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 12/05 | 1,60% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 08/05 | 1,60% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 12/05 | 1,60% |
| DWS INVEST ESG CLIMATE TECH FC | 12/05 | 1,60% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 12/05 | 1,60% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 12/05 | 1,60% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 09/05 | 1,60% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 12/05 | 1,60% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | 12/05 | 1,60% |
| FINANCIALS CREDIT FUND, FI X | 09/05 | 1,60% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 07/05 | 1,60% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 12/05 | 1,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 12/05 | 1,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 12/05 | 1,60% |
| IMGP US VALUE C EUR HP | 08/05 | 1,60% |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 12/05 | 1,60% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 12/05 | 1,60% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 12/05 | 1,60% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 12/05 | 1,60% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 08/05 | 1,60% |
| MIRALTA PULSAR II, FIL A | 06/05 | 1,60% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 12/05 | 1,60% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 12/05 | 1,60% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 12/05 | 1,60% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | 12/05 | 1,60% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 12/05 | 1,60% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 12/05 | 1,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 12/05 | 1,60% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 12/05 | 1,60% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 12/05 | 1,60% |
| UBS (LUX) CREDIT INCOME DBH CHF | 12/05 | 1,60% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 12/05 | 1,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 12/05 | 1,59% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 12/05 | 1,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 12/05 | 1,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 12/05 | 1,59% |
| BGF EUROPEAN D2 EUR | 12/05 | 1,59% |
| BGF EUROPEAN D4 EUR | 12/05 | 1,59% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 12/05 | 1,59% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 12/05 | 1,59% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 12/05 | 1,59% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | 12/05 | 1,59% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 12/05 | 1,59% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 08/05 | 1,59% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 11/05 | 1,59% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 08/05 | 1,59% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 12/05 | 1,59% |
| DWS INVEST ESG CLIMATE TECH TFC | 12/05 | 1,59% |
