| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 11/03 | 1,57% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 10/03 | 1,57% |
| MSIF SAUDI EQUITY Z (USD) | 11/03 | 1,57% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 10/03 | 1,57% |
| MURANO PATRIMONIO, FI B | 10/03 | 1,57% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 11/03 | 1,57% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 11/03 | 1,57% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 11/03 | 1,57% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 11/03 | 1,57% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 11/03 | 1,57% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 11/03 | 1,57% |
| SALAR E3 EUR CAP | 10/03 | 1,57% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 10/03 | 1,57% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 11/03 | 1,57% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 11/03 | 1,57% |
| SPDR MSCI WORLD UCITS ETF | 11/03 | 1,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 10/03 | 1,57% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 11/03 | 1,57% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 10/03 | 1,57% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 10/03 | 1,57% |
