| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 11/03 | 1,34% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 11/03 | 1,34% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 10/03 | 1,34% |
| MSIF SAUDI EQUITY A (USD) | 11/03 | 1,34% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 10/03 | 1,34% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 10/03 | 1,34% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 11/03 | 1,34% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 10/03 | 1,34% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 10/03 | 1,34% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 10/03 | 1,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 11/03 | 1,34% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 11/03 | 1,34% |
| ROBECO HIGH YIELD BONDS D EUR | 11/03 | 1,34% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 11/03 | 1,34% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 11/03 | 1,34% |
| UBAM - HYBRID BOND AC USD | 10/03 | 1,34% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 11/03 | 1,34% |
| UBS (LUX) CREDIT INCOME P-ACC | 10/03 | 1,34% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 11/03 | 1,34% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 11/03 | 1,34% |
