| UBS (LUX) CREDIT INCOME UBH EUR | 08/05 | 1,74% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 08/05 | 1,73% |
| BBVA BONOS DURACION, FI B | 08/05 | 1,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 08/05 | 1,73% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 08/05 | 1,73% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | 08/05 | 1,73% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 07/05 | 1,73% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 09/05 | 1,73% |
| IBERCAJA RF HORIZONTE 2030, FI A | 09/05 | 1,73% |
| JPM INCOME C (ACC) EUR (HEDGED) | 09/05 | 1,73% |
| JPM INCOME I (ACC) EUR (HEDGED) | 09/05 | 1,73% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 07/05 | 1,73% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 06/05 | 1,73% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 08/05 | 1,73% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 08/05 | 1,73% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 09/05 | 1,73% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 09/05 | 1,73% |
| TEMPLETON BRIC N (ACC) EUR | 09/05 | 1,73% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 08/05 | 1,73% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 08/05 | 1,73% |
