| JDS CAPITAL GROWTH&VALUE, FI | 09/06 | 2,15% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 11/06 | 2,15% |
| JPM US GROWTH I (ACC) USD | 11/06 | 2,15% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 10/06 | 2,15% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 11/06 | 2,15% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 11/06 | 2,15% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 11/06 | 2,15% |
| ODDO BHF AVENIR EURO CI-EUR | 11/06 | 2,15% |
| ODDO BHF AVENIR EURO CN-EUR | 11/06 | 2,15% |
| ODDO BHF AVENIR EURO DI-EUR | 11/06 | 2,15% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 11/06 | 2,15% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 11/06 | 2,15% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 29/05 | 2,15% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 29/05 | 2,15% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 11/06 | 2,15% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 11/06 | 2,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 11/06 | 2,14% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 11/06 | 2,14% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 10/06 | 2,14% |
| BGF ASIA PACIFIC BOND D2 USD | 11/06 | 2,14% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 11/06 | 2,14% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 11/06 | 2,14% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 11/06 | 2,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 11/06 | 2,14% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 11/06 | 2,14% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 10/06 | 2,14% |
| FONDMAPFRE GARANTIA III, FI | 09/06 | 2,14% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 11/06 | 2,14% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 11/06 | 2,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 11/06 | 2,14% |
| HSBC GIF ASIA BOND IC USD | 11/06 | 2,14% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 11/06 | 2,14% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 11/06 | 2,14% |
| JPM US GROWTH I (DIST) USD | 11/06 | 2,14% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 11/06 | 2,14% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 10/06 | 2,14% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 11/06 | 2,14% |
| PICTET - BIOTECH R USD | 11/06 | 2,14% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 11/06 | 2,14% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 11/06 | 2,14% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 11/06 | 2,14% |
| SWM GLOBAL FLEXIBLE, FI A | 10/06 | 2,14% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 11/06 | 2,14% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 11/06 | 2,14% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 11/06 | 2,14% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 10/06 | 2,14% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 10/06 | 2,14% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 11/06 | 2,13% |
| ALLIANZ US HIGH YIELD IT USD | 11/06 | 2,13% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 11/06 | 2,13% |
