| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 10/03 | 1,54% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 10/03 | 1,54% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 10/03 | 1,54% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 10/03 | 1,54% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 11/03 | 1,54% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 11/03 | 1,54% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 11/03 | 1,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 11/03 | 1,54% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 11/03 | 1,54% |
| CT (LUX) UK EQUITIES 9G GBP | 11/03 | 1,54% |
| CT (LUX) UK EQUITIES IG GBP | 11/03 | 1,54% |
| CT (LUX) UK EQUITIES IGP GBP | 11/03 | 1,54% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 10/03 | 1,54% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 10/03 | 1,54% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 11/03 | 1,54% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 11/03 | 1,54% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 11/03 | 1,54% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 11/03 | 1,54% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 11/03 | 1,54% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 11/03 | 1,54% |
