| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 19/05 | 1,88% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 19/05 | 1,88% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 19/05 | 1,88% |
| CT (LUX) UK EQUITIES ZE EUR | 19/05 | 1,88% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 19/05 | 1,88% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 19/05 | 1,88% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 19/05 | 1,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 19/05 | 1,88% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 19/05 | 1,88% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 19/05 | 1,88% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 19/05 | 1,88% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 19/05 | 1,88% |
| JANUS HENDERSON BALANCED A2 EUR | 19/05 | 1,88% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 19/05 | 1,88% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 19/05 | 1,88% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 19/05 | 1,88% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 19/05 | 1,88% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 19/05 | 1,88% |
| PICTET - EMERGING CORPORATE BONDS I USD | 19/05 | 1,88% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 18/05 | 1,88% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 18/05 | 1,88% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 18/05 | 1,88% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 19/05 | 1,88% |
| TRESSIS CAUDAL / UROLA I | 18/05 | 1,88% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 19/05 | 1,87% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 18/05 | 1,87% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/04 | 1,87% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 19/05 | 1,87% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 18/05 | 1,87% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 18/05 | 1,87% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 19/05 | 1,87% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 19/05 | 1,87% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 19/05 | 1,87% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 19/05 | 1,87% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/05 | 1,87% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 19/05 | 1,87% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 19/05 | 1,87% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 19/05 | 1,87% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 19/05 | 1,87% |
| INVESCO GLOBAL INCOME E CAP EUR | 19/05 | 1,87% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 19/05 | 1,87% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 19/05 | 1,87% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 19/05 | 1,87% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 19/05 | 1,87% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 19/05 | 1,87% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 19/05 | 1,87% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 19/05 | 1,87% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 19/05 | 1,87% |
| T.ROWE EUROPEAN EQUITY FUND A | 19/05 | 1,87% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 19/05 | 1,86% |
