| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 17/03 | 1,90% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 17/03 | 1,90% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 17/03 | 1,90% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 17/03 | 1,90% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 17/03 | 1,90% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 17/03 | 1,90% |
| ALLIANZ GLOBAL WATER IT EUR | 17/03 | 1,89% |
| ALPHA INVESTMENTS, FI | 16/03 | 1,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 17/03 | 1,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 17/03 | 1,89% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 17/03 | 1,89% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 17/03 | 1,89% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 16/03 | 1,89% |
| BGF US BASIC VALUE D2 EUR | 17/03 | 1,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 17/03 | 1,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 17/03 | 1,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 17/03 | 1,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 17/03 | 1,89% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 16/03 | 1,89% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 16/03 | 1,89% |
