| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 12/05 | 1,88% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 12/05 | 1,88% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 12/05 | 1,88% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 12/05 | 1,88% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 12/05 | 1,88% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 12/05 | 1,88% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 12/05 | 1,88% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 08/05 | 1,88% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 07/05 | 1,88% |
| PATRIMONIO MIXTO EUROPA, FI I | 09/05 | 1,88% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 12/05 | 1,88% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 12/05 | 1,88% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 12/05 | 1,88% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 12/05 | 1,88% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 12/05 | 1,88% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 12/05 | 1,88% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 08/05 | 1,88% |
| UBAM - HYBRID BOND IHC EUR | 08/05 | 1,88% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 12/05 | 1,87% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 12/05 | 1,87% |
