| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 18/05 | 1,70% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 18/05 | 1,70% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 19/05 | 1,70% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 19/05 | 1,70% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 19/05 | 1,70% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 24/04 | 1,70% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 19/05 | 1,70% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 19/05 | 1,70% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 19/05 | 1,70% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 19/05 | 1,70% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 18/05 | 1,70% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 18/05 | 1,70% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 19/05 | 1,70% |
| PICTET - CHINA EQUITIES I USD | 19/05 | 1,70% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 18/05 | 1,70% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 18/05 | 1,70% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 18/05 | 1,70% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 19/05 | 1,70% |
| UBAM - EM HIGH ALPHA BOND RC USD | 18/05 | 1,70% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 18/05 | 1,70% |
| ALHAJA INVERSIONES RV MIXTO, FI | 19/05 | 1,69% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 18/05 | 1,69% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 19/05 | 1,69% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 19/05 | 1,69% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 18/05 | 1,69% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 19/05 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 19/05 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 19/05 | 1,69% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 18/05 | 1,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 19/05 | 1,69% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 19/05 | 1,69% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 13/05 | 1,69% |
| DWS INVEST GERMAN EQUITIES FC | 19/05 | 1,69% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 18/05 | 1,69% |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | 23/04 | 1,69% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 19/05 | 1,69% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 19/05 | 1,69% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 19/05 | 1,69% |
| JDS CAPITAL GROWTH&VALUE, FI | 15/05 | 1,69% |
| JPM INCOME I (ACC) USD | 19/05 | 1,69% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 19/05 | 1,69% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 19/05 | 1,69% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 19/05 | 1,69% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 19/05 | 1,69% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 19/05 | 1,69% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 12/05 | 1,69% |
| ROBECO CHINESE EQUITIES D EUR | 19/05 | 1,69% |
| ROBECO HIGH YIELD BONDS MH USD | 19/05 | 1,69% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 19/05 | 1,69% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 19/05 | 1,68% |
