| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 25/09 | 2,04% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 25/09 | 2,04% |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | 25/09 | 2,04% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 25/09 | 2,04% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 25/09 | 2,04% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 23/09 | 2,04% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 25/09 | 2,04% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 25/09 | 2,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 25/09 | 2,04% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 25/09 | 2,04% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 25/09 | 2,04% |
| MERCH-FONTEMAR, FI | 25/09 | 2,04% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 25/09 | 2,04% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 25/09 | 2,04% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 25/09 | 2,04% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 25/09 | 2,04% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 25/09 | 2,04% |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | 24/09 | 2,04% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | 24/09 | 2,03% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 24/09 | 2,03% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 24/09 | 2,03% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 25/09 | 2,03% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 25/09 | 2,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 25/09 | 2,03% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 25/09 | 2,03% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 25/09 | 2,03% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 25/09 | 2,03% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 25/09 | 2,03% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 25/09 | 2,03% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 24/09 | 2,03% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 25/09 | 2,03% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 25/09 | 2,03% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 25/09 | 2,03% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 25/09 | 2,03% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 25/09 | 2,03% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 25/09 | 2,03% |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | 25/09 | 2,03% |
| ABACO RENTA FIJA, FI B | 25/09 | 2,02% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 25/09 | 2,02% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 25/09 | 2,02% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 25/09 | 2,02% |
| BISSAN / LARGO PLAZO A | 23/09 | 2,02% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 25/09 | 2,02% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 25/09 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 25/09 | 2,02% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 25/09 | 2,02% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 24/09 | 2,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 25/09 | 2,02% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 25/09 | 2,02% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 25/09 | 2,02% |
