| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 18/03 | 1,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 19/03 | 1,02% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 19/03 | 1,02% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 19/03 | 1,02% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 17/03 | 1,02% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 17/03 | 1,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 19/03 | 1,02% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 19/03 | 1,02% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 19/03 | 1,02% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 19/03 | 1,02% |
| JPM US VALUE I (ACC) USD | 19/03 | 1,02% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 18/03 | 1,02% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 19/03 | 1,02% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 27/02 | 1,02% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 19/03 | 1,02% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 18/03 | 1,02% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 18/03 | 1,02% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 19/03 | 1,02% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 19/03 | 1,02% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 19/03 | 1,02% |
