| SANTANDER GO GLOBAL EQUITY RKP CAP | 18/02 | 1,02% |
| SANTANDER SOSTENIBLE BONOS, FI A | 18/02 | 1,02% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 19/02 | 1,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 19/02 | 1,02% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 19/02 | 1,02% |
| THEMATICS SAFETY N1/A (GBP) | 19/02 | 1,02% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 11/02 | 1,02% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 19/02 | 1,02% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 19/02 | 1,02% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 19/02 | 1,02% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 19/02 | 1,02% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 19/02 | 1,02% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 19/02 | 1,02% |
| WELZIA CAPITAL SUB-DEBT, FI | 19/02 | 1,02% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 19/02 | 1,02% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 19/02 | 1,01% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 19/02 | 1,01% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 19/02 | 1,01% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 19/02 | 1,01% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 18/02 | 1,01% |
