| MSIF GLOBAL PERMANENCE I (USD) | 19/02 | 2,18% |
| ODDO BHF US MID CAP CI-EUR H | 18/02 | 2,18% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 19/02 | 2,18% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 18/02 | 2,18% |
| RENTA 4 EEUU ACCIONES, FI I | 19/02 | 2,18% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 18/02 | 2,18% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 18/02 | 2,18% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 13/02 | 2,18% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 19/02 | 2,18% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 19/02 | 2,18% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 18/02 | 2,18% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 18/02 | 2,18% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 18/02 | 2,18% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 19/02 | 2,17% |
| BGF EMERGING MARKETS BOND A3 EUR | 19/02 | 2,17% |
| BGF EMERGING MARKETS BOND D3 EUR | 19/02 | 2,17% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 19/02 | 2,17% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 19/02 | 2,17% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 19/02 | 2,17% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 19/02 | 2,17% |
