| HSBC GIF EUROLAND VALUE BC EUR | 10/03 | 2,37% |
| HSBC GIF EUROLAND VALUE BD | 10/03 | 2,37% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 10/03 | 2,37% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 10/03 | 2,37% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 10/03 | 2,37% |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 10/03 | 2,37% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 10/03 | 2,37% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 10/03 | 2,37% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 06/03 | 2,37% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 06/03 | 2,37% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 09/03 | 2,37% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 10/03 | 2,37% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 09/03 | 2,37% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 06/03 | 2,37% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 09/03 | 2,37% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 09/03 | 2,37% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 09/03 | 2,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 09/03 | 2,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 09/03 | 2,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 09/03 | 2,37% |
