| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 17/03 | 1,74% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 18/03 | 1,74% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 18/03 | 1,74% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 18/03 | 1,74% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 17/03 | 1,74% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 18/03 | 1,74% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 18/03 | 1,74% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 18/03 | 1,74% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 18/03 | 1,74% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 18/03 | 1,74% |
| SABADELL DOLAR FIJO, FI BASE | 17/03 | 1,74% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 18/03 | 1,74% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 18/03 | 1,74% |
| SCHRODER ISF UK EQUITY A ACC GBP | 18/03 | 1,74% |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 17/03 | 1,74% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 18/03 | 1,74% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 18/03 | 1,74% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 18/03 | 1,74% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 18/03 | 1,74% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 18/03 | 1,74% |
