| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 11/03 | 1,92% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 11/03 | 1,92% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 11/03 | 1,92% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 18/03 | 1,92% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 18/03 | 1,92% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 18/03 | 1,92% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 18/03 | 1,92% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 11/03 | 1,92% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 11/03 | 1,92% |
| SANTANDER CORPORATE COUPON CD DIS | 17/03 | 1,92% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 18/03 | 1,92% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 18/03 | 1,92% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 18/03 | 1,92% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 18/03 | 1,92% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 18/03 | 1,92% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 18/03 | 1,91% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 18/03 | 1,91% |
| AMUNDI DIVDAX UCITS ETF DIS | 17/03 | 1,91% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 18/03 | 1,91% |
| BGF EMERGING MARKETS BOND A6 USD | 18/03 | 1,91% |
