** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 14/01 | 1,07% |
| ***** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 14/01 | 1,07% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 14/01 | 1,07% |
| *** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 14/01 | 1,07% |
| * JPM US AGGREGATE BOND C (DIV) USD | 14/01 | 1,07% |
| *** JPM US AGGREGATE BOND I2 (ACC) USD | 14/01 | 1,07% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 14/01 | 1,07% |
| *** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 14/01 | 1,07% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 13/01 | 1,07% |
| * LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 14/01 | 1,07% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 13/01 | 1,07% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 13/01 | 1,07% |
| ** MEDIOLANUM US COLLECTION LH-A | 14/01 | 1,07% |
| **** MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 14/01 | 1,07% |
| * MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 14/01 | 1,07% |
| **** MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 14/01 | 1,07% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 14/01 | 1,07% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 14/01 | 1,07% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 14/01 | 1,07% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 14/01 | 1,07% |
