| DWS MULTI OPPORTUNITIES FC | 18/03 | 1,69% |
| DWS MULTI OPPORTUNITIES TFC | 18/03 | 1,69% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 17/03 | 1,69% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 17/03 | 1,69% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 18/03 | 1,69% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 18/03 | 1,69% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 18/03 | 1,69% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 18/03 | 1,69% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 18/03 | 1,69% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 18/03 | 1,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 18/03 | 1,69% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 18/03 | 1,69% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 18/03 | 1,69% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 17/03 | 1,69% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 17/03 | 1,69% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 18/03 | 1,69% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 18/03 | 1,69% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 18/03 | 1,69% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 18/03 | 1,69% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 18/03 | 1,69% |
