| BGF EURO CORPORATE BOND I2 EUR | 29/07 | 2,35% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 29/07 | 2,35% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 29/07 | 2,35% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 29/07 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 29/07 | 2,35% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 29/07 | 2,35% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 29/07 | 2,35% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 28/07 | 2,35% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 28/07 | 2,35% |
| ETHNA-DEFENSIV R-T | 29/07 | 2,35% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 29/07 | 2,35% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 28/07 | 2,35% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 28/07 | 2,35% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 29/07 | 2,35% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 29/07 | 2,35% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 29/07 | 2,35% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 29/07 | 2,35% |
| HSBC GIF EUROLAND GROWTH IC EUR | 29/07 | 2,35% |
| JPM ASIA GROWTH I2 (ACC) USD | 29/07 | 2,35% |
| JPM GLOBAL BALANCED C (DIST) EUR | 29/07 | 2,35% |
