| BARING GERMAN GROWTH TRUST A USD ACC | 19/05 | 1,86% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/04 | 1,86% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 19/05 | 1,86% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 19/05 | 1,86% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 19/05 | 1,86% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 19/05 | 1,86% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 19/05 | 1,86% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 19/05 | 1,86% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 19/05 | 1,86% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 19/05 | 1,86% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 19/05 | 1,86% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 19/05 | 1,86% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 19/05 | 1,86% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 19/05 | 1,86% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 19/05 | 1,86% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 19/05 | 1,86% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 19/05 | 1,86% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 19/05 | 1,86% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 19/05 | 1,86% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 18/05 | 1,86% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 11/05 | 1,86% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 19/05 | 1,86% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 19/05 | 1,86% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 19/05 | 1,86% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 19/05 | 1,86% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 19/05 | 1,86% |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 18/05 | 1,86% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 18/05 | 1,86% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 18/05 | 1,86% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 19/05 | 1,85% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 19/05 | 1,85% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 19/05 | 1,85% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 19/05 | 1,85% |
| BGF EURO-MARKETS X2 EUR | 19/05 | 1,85% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 19/05 | 1,85% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 19/05 | 1,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 19/05 | 1,85% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 19/05 | 1,85% |
| FRANKLIN MENA A (YDIS) USD | 19/05 | 1,85% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 19/05 | 1,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 19/05 | 1,85% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 18/05 | 1,85% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 19/05 | 1,85% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 19/05 | 1,85% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 19/05 | 1,85% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 19/05 | 1,85% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 19/05 | 1,85% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 19/05 | 1,85% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 19/05 | 1,85% |
| ROBECO CHINESE EQUITIES I USD | 19/05 | 1,85% |
