| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 14/01 | 1,00% |
| MUTUAFONDO MIXTO DOLAR, FI | 14/01 | 1,00% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 15/01 | 1,00% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 14/01 | 1,00% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/01 | 1,00% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 14/01 | 1,00% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 14/01 | 1,00% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 14/01 | 1,00% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 14/01 | 1,00% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 14/01 | 1,00% |
| SANTANDER US EQUITY AEH CAP | 14/01 | 1,00% |
| SCHRODER GAIA CAT BOND A ACC USD | 09/01 | 1,00% |
| SCHRODER GAIA CAT BOND F ACC USD | 09/01 | 1,00% |
| SCHRODER GAIA CAT BOND F DIS USD | 09/01 | 1,00% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 15/01 | 1,00% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 15/01 | 1,00% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 14/01 | 1,00% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 14/01 | 1,00% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 14/01 | 1,00% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 15/01 | 1,00% |
