| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 17/03 | 1,91% |
| GVCGAESCO MULTINACIONAL, FI A | 17/03 | 1,91% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 17/03 | 1,91% |
| JPM CHINA I (ACC) USD | 17/03 | 1,91% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 17/03 | 1,91% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 05/03 | 1,91% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 17/03 | 1,91% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 16/03 | 1,91% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 17/03 | 1,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 17/03 | 1,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 17/03 | 1,91% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 17/03 | 1,91% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 16/03 | 1,91% |
| ODDO BHF US MID CAP CR-EUR | 16/03 | 1,91% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 16/03 | 1,91% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 16/03 | 1,91% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 16/03 | 1,91% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 16/03 | 1,91% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 17/03 | 1,91% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 17/03 | 1,91% |
