| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 13/05 | 1,63% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 13/05 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 13/05 | 1,63% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 13/05 | 1,63% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 13/05 | 1,63% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 13/05 | 1,63% |
| COMGEST GROWTH EUROPE USD ACC | 12/05 | 1,63% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 13/05 | 1,63% |
| DWS GLOBAL HYBRID BOND FD | 13/05 | 1,63% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 12/05 | 1,63% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 13/05 | 1,63% |
| FON FINECO GESTION, FI | 12/05 | 1,63% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 13/05 | 1,63% |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES P CAP EUR | 12/05 | 1,63% |
| GROUPAMA NEW DEAL EUROPE IC EUR | 12/05 | 1,63% |
| LAZARD EURO SHORT DURATION SRI ID | 12/05 | 1,63% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 13/05 | 1,63% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 13/05 | 1,63% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 13/05 | 1,63% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 12/05 | 1,63% |
| MSIF CHINA A-SHARES AH (EUR) | 13/05 | 1,63% |
| MURANO PATRIMONIO, FI C | 12/05 | 1,63% |
| PICTET - EMERGING MARKETS INDEX IS USD | 12/05 | 1,63% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 13/05 | 1,63% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 13/05 | 1,63% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 13/05 | 1,63% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 13/05 | 1,63% |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 12/05 | 1,63% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-ACC | 12/05 | 1,63% |
| UNIFOND DINAMICO, FI A | 12/05 | 1,63% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 13/05 | 1,62% |
| AMUNDI RENDEMENT PLUS ISR R-C | 12/05 | 1,62% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 13/05 | 1,62% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 13/05 | 1,62% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 13/05 | 1,62% |
| BGF WORLD MINING S2 EUR | 13/05 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 13/05 | 1,62% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 13/05 | 1,62% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 13/05 | 1,62% |
| CPR FOCUS INFLATION I | 13/05 | 1,62% |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | 13/05 | 1,62% |
| DWS INVEST ESG EURO HIGH YIELD XC | 13/05 | 1,62% |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 12/05 | 1,62% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | 13/05 | 1,62% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 13/05 | 1,62% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/05 | 1,62% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 13/05 | 1,62% |
| LAZARD CREDIT FI SRI PC EUR | 12/05 | 1,62% |
| LAZARD CREDIT FI SRI PD EUR | 12/05 | 1,62% |
| LAZARD CREDIT FI SRI TC EUR | 12/05 | 1,62% |
