| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 18/03 | 1,73% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 18/03 | 1,73% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 18/03 | 1,73% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 18/03 | 1,73% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 18/03 | 1,73% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 17/03 | 1,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 18/03 | 1,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 18/03 | 1,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 18/03 | 1,73% |
| HELIUM FUND - HELIUM SELECTION S EUR | 06/02 | 1,73% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 18/03 | 1,73% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 18/03 | 1,73% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 18/03 | 1,73% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 18/03 | 1,73% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 17/03 | 1,73% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 18/03 | 1,73% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 11/03 | 1,73% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 18/03 | 1,73% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 18/03 | 1,73% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 18/03 | 1,73% |
