| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 19/06 | 2,05% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 19/06 | 2,05% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 18/06 | 2,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 19/06 | 2,05% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 19/06 | 2,05% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 18/06 | 2,05% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 19/06 | 2,05% |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | 18/06 | 2,05% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 17/06 | 2,05% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 18/06 | 2,05% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 19/06 | 2,05% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 18/06 | 2,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 18/06 | 2,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 18/06 | 2,05% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 19/06 | 2,05% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 19/06 | 2,05% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 18/06 | 2,05% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 18/06 | 2,05% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 18/06 | 2,05% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 19/06 | 2,05% |
