| R-CO CONVICTION CREDIT EURO C EUR | 18/02 | 1,33% |
| R-CO CONVICTION CREDIT EURO D EUR | 18/02 | 1,33% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 19/02 | 1,33% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 19/02 | 1,33% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 19/02 | 1,33% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 19/02 | 1,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 19/02 | 1,33% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 19/02 | 1,33% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 19/02 | 1,33% |
| SYCOMORE ALLOCATION PATRIMOINE R | 18/02 | 1,33% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 18/02 | 1,33% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 19/02 | 1,33% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 19/02 | 1,33% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 19/02 | 1,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 19/02 | 1,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 19/02 | 1,33% |
| WAM GLOBAL ALLOCATION, FI B | 18/02 | 1,33% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 19/02 | 1,33% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 19/02 | 1,32% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 19/02 | 1,32% |
