| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 15/04 | 1,13% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 16/04 | 1,13% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 15/04 | 1,13% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 15/04 | 1,13% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 16/04 | 1,13% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 15/04 | 1,13% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 16/04 | 1,13% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 15/04 | 1,13% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 16/04 | 1,13% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 15/04 | 1,13% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 15/04 | 1,13% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 15/04 | 1,13% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 15/04 | 1,13% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 15/04 | 1,13% |
| OSTRUM EURO INFLATION R/A (EUR) | 15/04 | 1,13% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 15/04 | 1,13% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 10/04 | 1,13% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 15/04 | 1,13% |
| QUANTOP, FI | 15/04 | 1,13% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 27/03 | 1,13% |
