| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 28/09 | 3,99% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 28/09 | 3,99% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | 28/09 | 3,99% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 28/09 | 3,99% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 28/09 | 3,99% |
| BGF WORLD FINANCIALS E2 USD | 28/09 | 3,99% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 28/09 | 3,99% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 25/09 | 3,99% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 25/09 | 3,99% |
| DWS DEUTSCHLAND GLC | 28/09 | 3,99% |
| DWS INVEST GERMAN EQUITIES PFC | 28/09 | 3,99% |
| ETHNA-AKTIV A | 28/09 | 3,99% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 28/09 | 3,99% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 28/09 | 3,99% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 28/09 | 3,99% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 28/09 | 3,99% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 28/09 | 3,99% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 25/09 | 3,99% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 28/09 | 3,99% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 28/09 | 3,99% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 28/09 | 3,99% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 28/09 | 3,99% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 25/09 | 3,99% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 28/09 | 3,99% |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | 25/09 | 3,99% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 28/09 | 3,98% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 25/09 | 3,98% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 28/09 | 3,98% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 28/09 | 3,98% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 28/09 | 3,98% |
| BGF DYNAMIC HIGH INCOME D6 USD | 28/09 | 3,98% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 28/09 | 3,98% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | 28/09 | 3,98% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 28/09 | 3,98% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 24/09 | 3,98% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 28/09 | 3,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 28/09 | 3,98% |
| CBNK CARTERA PREMIER 50, FI BASE | 25/09 | 3,98% |
| DUNAS VALOR AUDAZ, FI RD | 25/09 | 3,98% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 28/09 | 3,98% |
| HELIUM FUND - HELIUM SELECTION B EUR | 25/09 | 3,98% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 28/09 | 3,98% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 28/09 | 3,98% |
| PICTET - FAMILY HD1 GBP CAP | 28/09 | 3,98% |
| PICTET - SMARTCITY P DM EUR | 28/09 | 3,98% |
| PICTET - SMARTCITY P DY EUR | 28/09 | 3,98% |
| PICTET - SMARTCITY P EUR | 28/09 | 3,98% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 25/09 | 3,98% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 25/09 | 3,98% |
| ROBECO BIODIVERSITY EQUITIES I EUR | 28/09 | 3,98% |
