| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 16/02 | 3,39% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 16/02 | 3,39% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 16/02 | 3,39% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 16/02 | 3,39% |
| DUX UMBRELLA / BOLSAGAR | 16/02 | 3,39% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 16/02 | 3,39% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 16/02 | 3,39% |
| GESTION TALENTO, FI | 13/02 | 3,39% |
| H2O MULTI AGGREGATE FUND R-H EUR | 13/02 | 3,39% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 13/02 | 3,39% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 13/02 | 3,39% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 16/02 | 3,39% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 13/02 | 3,39% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 13/02 | 3,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 16/02 | 3,39% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 16/02 | 3,39% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 16/02 | 3,39% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 16/02 | 3,39% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 16/02 | 3,39% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 13/02 | 3,39% |
