| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 06/03 | 2,65% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 09/03 | 2,65% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 09/03 | 2,65% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 06/03 | 2,65% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 10/03 | 2,65% |
| SALAR A1 GBP CAP | 09/03 | 2,65% |
| SALAR E1 GBP CAP | 09/03 | 2,65% |
| SALAR E1 GBP DIS INCOME | 09/03 | 2,65% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 10/03 | 2,65% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 10/03 | 2,65% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 10/03 | 2,65% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 10/03 | 2,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 10/03 | 2,65% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 10/03 | 2,65% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 10/03 | 2,65% |
| VALUE TREE DYNAMIC C EUR CAP | 10/03 | 2,65% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 10/03 | 2,65% |
| YIS MSCI EUROPE UNIVERSAL Z | 10/03 | 2,65% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 10/03 | 2,64% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 10/03 | 2,64% |
