| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 13/05 | 1,60% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 13/05 | 1,60% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 13/05 | 1,60% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 13/05 | 1,60% |
| BL GLOBAL 75 BI CAP | 12/05 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 13/05 | 1,60% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 12/05 | 1,60% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 12/05 | 1,60% |
| CANDRIAM RISK ARBITRAGE I | 12/05 | 1,60% |
| CANDRIAM RISK ARBITRAGE R | 12/05 | 1,60% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 13/05 | 1,60% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 13/05 | 1,60% |
| EDM HORIZONTE 3 AÑOS, FI | 13/05 | 1,60% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 12/05 | 1,60% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 12/05 | 1,60% |
| HSBC GIF ASIA ESG BOND XCO EUR | 13/05 | 1,60% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 13/05 | 1,60% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 13/05 | 1,60% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 13/05 | 1,60% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 13/05 | 1,60% |
| MIRALTA PULSAR II, FIL A | 06/05 | 1,60% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 13/05 | 1,60% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 13/05 | 1,60% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 13/05 | 1,60% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 1,60% |
| ROBECO CIRCULAR ECONOMY I EUR | 13/05 | 1,60% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 13/05 | 1,60% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 13/05 | 1,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 13/05 | 1,60% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 13/05 | 1,60% |
| TIKEHAU 2027 I CAP EUR | 12/05 | 1,60% |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 12/05 | 1,60% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 13/05 | 1,60% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 13/05 | 1,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 13/05 | 1,59% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 13/05 | 1,59% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 13/05 | 1,59% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 13/05 | 1,59% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 13/05 | 1,59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 13/05 | 1,59% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 13/05 | 1,59% |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | 13/05 | 1,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 13/05 | 1,59% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 13/05 | 1,59% |
| BANKINTER MULTIESTRATEGIA, FI C | 13/05 | 1,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 13/05 | 1,59% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 13/05 | 1,59% |
| BGF UNITED KINGDOM A4 GBP | 13/05 | 1,59% |
| BGF UNITED KINGDOM D2 EUR | 13/05 | 1,59% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 13/05 | 1,59% |
