| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 09/05 | 2,00% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 12/05 | 2,00% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 09/05 | 2,00% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 08/05 | 2,00% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 12/05 | 2,00% |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 12/05 | 2,00% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 12/05 | 2,00% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 12/05 | 2,00% |
| UBS (LUX) FINANCIAL BOND EB EUR | 12/05 | 2,00% |
| ALTERALIA DEBT FUND III, FIL A | 09/05 | 1,99% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 12/05 | 1,99% |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 12/05 | 1,99% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 12/05 | 1,99% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 12/05 | 1,99% |
| BL GLOBAL 50 BM CAP | 08/05 | 1,99% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 12/05 | 1,99% |
| GROUPAMA EURO FINANCIAL DEBT NC | 12/05 | 1,99% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 12/05 | 1,99% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 12/05 | 1,99% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | 12/05 | 1,99% |
