| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 27/05 | 1,88% |
| DWS INVEST GLOBAL BONDS FC | 27/05 | 1,88% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 27/05 | 1,88% |
| EPSILON FUND-Q-FLEXIBLE R EUR | 26/05 | 1,88% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 27/05 | 1,88% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 27/05 | 1,88% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 27/05 | 1,88% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 27/05 | 1,88% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 27/05 | 1,88% |
| TROJAN FUND (IRELAND) O EUR ACC | 27/05 | 1,88% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 27/05 | 1,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 27/05 | 1,87% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 27/05 | 1,87% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 27/05 | 1,87% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 23/05 | 1,87% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 26/05 | 1,87% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 27/05 | 1,87% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 27/05 | 1,87% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 27/05 | 1,87% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 27/05 | 1,87% |
