| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 02/04 | 1,89% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 02/04 | 1,89% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/03 | 1,89% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 02/04 | 1,89% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 02/04 | 1,89% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 02/04 | 1,89% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 01/04 | 1,89% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 02/04 | 1,89% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 02/04 | 1,89% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 02/04 | 1,89% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 02/04 | 1,89% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 01/04 | 1,89% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 01/04 | 1,89% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 02/04 | 1,88% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 02/04 | 1,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 01/04 | 1,88% |
| BGF ASIAN TIGER BOND I2 USD | 02/04 | 1,88% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 02/04 | 1,88% |
| BL GLOBAL 50 A DIS | 01/04 | 1,88% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 01/04 | 1,88% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 31/03 | 1,88% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 25/03 | 1,88% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 02/04 | 1,88% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 02/04 | 1,88% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 03/04 | 1,88% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 02/04 | 1,88% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 02/04 | 1,88% |
| GLOBAL VALUE SELECTION, FI | 02/04 | 1,88% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 02/04 | 1,88% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 02/04 | 1,88% |
| JPM ASEAN EQUITY A (ACC) USD | 02/04 | 1,88% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 02/04 | 1,88% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 02/04 | 1,88% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 02/04 | 1,88% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 01/04 | 1,88% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 01/04 | 1,88% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 02/04 | 1,88% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 02/04 | 1,88% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 02/04 | 1,88% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 02/04 | 1,88% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 02/04 | 1,88% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 02/04 | 1,88% |
| PERSEO, FIL | 27/02 | 1,88% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 02/04 | 1,88% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 31/03 | 1,88% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 02/04 | 1,88% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 02/04 | 1,88% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 02/04 | 1,88% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 02/04 | 1,88% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 01/04 | 1,88% |
