| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 09/02 | 1,82% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 09/02 | 1,82% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 09/02 | 1,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 09/02 | 1,82% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 09/02 | 1,82% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 09/02 | 1,82% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 09/02 | 1,82% |
| DWS INVEST MULTI OPPORTUNITIES LC | 09/02 | 1,82% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 06/02 | 1,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 09/02 | 1,82% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 09/02 | 1,82% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 08/02 | 1,82% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 09/02 | 1,82% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 09/02 | 1,82% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 09/02 | 1,82% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 09/02 | 1,82% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 09/02 | 1,82% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 29/01 | 1,82% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 06/02 | 1,82% |
| RENTA 4 EEUU ACCIONES, FI R | 09/02 | 1,82% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 06/02 | 1,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 09/02 | 1,82% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 09/02 | 1,82% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 06/02 | 1,82% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 09/02 | 1,82% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 06/02 | 1,82% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 06/02 | 1,82% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 09/02 | 1,82% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 09/02 | 1,82% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 09/02 | 1,81% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 09/02 | 1,81% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 09/02 | 1,81% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 09/02 | 1,81% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 09/02 | 1,81% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 09/02 | 1,81% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 09/02 | 1,81% |
| CAIXABANK DESTINO 2060, FI PLUS | 05/02 | 1,81% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 09/02 | 1,81% |
| DB ESG GROWTH SAA (EUR) SC | 09/02 | 1,81% |
| DWS CONCEPT KALDEMORGEN SFC | 09/02 | 1,81% |
| DWS INVEST MULTI OPPORTUNITIES LD | 09/02 | 1,81% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 09/02 | 1,81% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 09/02 | 1,81% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 09/02 | 1,81% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 09/02 | 1,81% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 09/02 | 1,81% |
| GLOBAL VALUE OPPORTUNITIES, FI | 06/02 | 1,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 09/02 | 1,81% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 06/02 | 1,81% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 09/02 | 1,81% |
