| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 17/03 | 1,92% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 17/03 | 1,92% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 17/03 | 1,92% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 17/03 | 1,92% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 17/03 | 1,92% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 17/03 | 1,92% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 17/03 | 1,92% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 17/03 | 1,92% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 16/03 | 1,92% |
| 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% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 16/03 | 1,92% |
| MARCH GLOBAL QUALITY, FI A | 17/03 | 1,92% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 17/03 | 1,92% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 17/03 | 1,92% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 17/03 | 1,92% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 17/03 | 1,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 16/03 | 1,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 16/03 | 1,92% |
