| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 12/05 | 1,65% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 13/05 | 1,65% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 13/05 | 1,65% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 13/05 | 1,65% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 13/05 | 1,64% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 12/05 | 1,64% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 13/05 | 1,64% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 13/05 | 1,64% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 13/05 | 1,64% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 13/05 | 1,64% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 09/05 | 1,64% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 13/05 | 1,64% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 12/05 | 1,64% |
| BL EQUITIES EUROPE BI CAP | 12/05 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 13/05 | 1,64% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 13/05 | 1,64% |
| CPR FOCUS INFLATION R | 13/05 | 1,64% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 13/05 | 1,64% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | 13/05 | 1,64% |
| DWS GLOBAL HYBRID BOND FC | 13/05 | 1,64% |
| DWS GLOBAL HYBRID BOND TFC | 13/05 | 1,64% |
| DWS GLOBAL HYBRID BOND TFD | 13/05 | 1,64% |
| DWS INVEST SHORT DURATION INCOME IC50 | 13/05 | 1,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 13/05 | 1,64% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 13/05 | 1,64% |
| FSSA HONG KONG GROWTH I USD CAP | 13/05 | 1,64% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 13/05 | 1,64% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 13/05 | 1,64% |
| LA FRANCAISE SUB DEBT TS | 12/05 | 1,64% |
| LAZARD CREDIT FI SRI PVC EUR | 12/05 | 1,64% |
| LAZARD CREDIT FI SRI PVD EUR | 12/05 | 1,64% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 13/05 | 1,64% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 13/05 | 1,64% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 13/05 | 1,64% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 13/05 | 1,64% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 13/05 | 1,64% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 12/05 | 1,64% |
| PICTET TR - MANDARIN HI JPY | 12/05 | 1,64% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 1,64% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 13/05 | 1,64% |
| SABADELL BUY AND WATCH 06 2027, FI | 13/05 | 1,64% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 12/05 | 1,64% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 12/05 | 1,64% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 13/05 | 1,64% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 13/05 | 1,64% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 13/05 | 1,64% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 13/05 | 1,63% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | 13/05 | 1,63% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | 13/05 | 1,63% |
| BANKINTER EMERGENTES, FI R | 13/05 | 1,63% |
