| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 10/02 | 2,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 10/02 | 2,00% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 10/02 | 2,00% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 10/02 | 2,00% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 10/02 | 2,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 10/02 | 2,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 10/02 | 2,00% |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 10/02 | 2,00% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 09/02 | 2,00% |
| EULER (LUX) CAT BOND FUND EBH CHF | 06/02 | 2,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 10/02 | 2,00% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 10/02 | 2,00% |
| FONDITEL BOLSA MUNDIAL, FI A | 09/02 | 2,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 10/02 | 2,00% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 10/02 | 2,00% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 10/02 | 2,00% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 10/02 | 2,00% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 10/02 | 2,00% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | 09/02 | 2,00% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 09/02 | 2,00% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 10/02 | 2,00% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 09/02 | 2,00% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 09/02 | 2,00% |
| SANTANDER SELECT MODERATE A CAP | 09/02 | 2,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 10/02 | 2,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 10/02 | 2,00% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 10/02 | 2,00% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 09/02 | 1,99% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 10/02 | 1,99% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 10/02 | 1,99% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 10/02 | 1,99% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 10/02 | 1,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 10/02 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 10/02 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 10/02 | 1,99% |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 10/02 | 1,99% |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 10/02 | 1,99% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 10/02 | 1,99% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 10/02 | 1,99% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 10/02 | 1,99% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 10/02 | 1,99% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 10/02 | 1,99% |
| GVC GAESCO CROSSOVER / 50 RVME A | 09/02 | 1,99% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 10/02 | 1,99% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 10/02 | 1,99% |
| JANUS HENDERSON US VENTURE A1 USD | 10/02 | 1,99% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 10/02 | 1,99% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 09/02 | 1,99% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 09/02 | 1,99% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 10/02 | 1,99% |
