| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 19/05 | 1,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 19/05 | 1,90% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 19/05 | 1,90% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 18/05 | 1,90% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 19/05 | 1,90% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 19/05 | 1,90% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 19/05 | 1,90% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 18/05 | 1,90% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 19/05 | 1,90% |
| GESEM / GESTION FLEXIBLE | 18/05 | 1,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 19/05 | 1,90% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 19/05 | 1,90% |
| IM 93 RENTA, FI A | 18/05 | 1,90% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 19/05 | 1,90% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 19/05 | 1,90% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 19/05 | 1,90% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 24/04 | 1,90% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 18/05 | 1,90% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 19/05 | 1,90% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 19/05 | 1,90% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 19/05 | 1,90% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 18/05 | 1,90% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 01/05 | 1,90% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 19/05 | 1,90% |
| UBAM - EM HIGH ALPHA BOND AC USD | 18/05 | 1,90% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 18/05 | 1,90% |
| BGF CHINA D2 EUR (HEDGED) | 19/05 | 1,89% |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 19/05 | 1,89% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 19/05 | 1,89% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 19/05 | 1,89% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 18/05 | 1,89% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 19/05 | 1,89% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 18/05 | 1,89% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 19/05 | 1,89% |
| DWS CONCEPT KALDEMORGEN NC | 19/05 | 1,89% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 18/05 | 1,89% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 18/05 | 1,89% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 19/05 | 1,89% |
| INVERBANSER, FI | 15/05 | 1,89% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 19/05 | 1,89% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 24/04 | 1,89% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 19/05 | 1,89% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 19/05 | 1,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 19/05 | 1,89% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 19/05 | 1,89% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 30/04 | 1,89% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 18/05 | 1,89% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 19/05 | 1,88% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 19/05 | 1,88% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 19/05 | 1,88% |
