| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 05/03 | 2,33% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 05/03 | 2,33% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 06/03 | 2,33% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 06/03 | 2,33% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 05/03 | 2,33% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 06/03 | 2,33% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 06/03 | 2,33% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 05/03 | 2,33% |
| ROBECO HIGH YIELD BONDS DH USD | 06/03 | 2,33% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 06/03 | 2,33% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 04/03 | 2,33% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 05/03 | 2,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 06/03 | 2,33% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 06/03 | 2,33% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 06/03 | 2,33% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 06/03 | 2,33% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 06/03 | 2,33% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 06/03 | 2,33% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 06/03 | 2,33% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 05/03 | 2,32% |
