| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 09/02 | 1,81% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 09/02 | 1,81% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 09/02 | 1,81% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 09/02 | 1,81% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 09/02 | 1,81% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 09/02 | 1,81% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 06/02 | 1,81% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 06/02 | 1,81% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 09/02 | 1,81% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 09/02 | 1,81% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 09/02 | 1,81% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 09/02 | 1,81% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 09/02 | 1,81% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 09/02 | 1,81% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 06/02 | 1,81% |
| ACACIA BONOMIX, FI ORO | 05/02 | 1,80% |
| ACACIA BONOMIX, FI PLATINO | 05/02 | 1,80% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 09/02 | 1,80% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 30/01 | 1,80% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 09/02 | 1,80% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 09/02 | 1,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 09/02 | 1,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 09/02 | 1,80% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 09/02 | 1,80% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 09/02 | 1,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 09/02 | 1,80% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 09/02 | 1,80% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 06/02 | 1,80% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 06/02 | 1,80% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 05/02 | 1,80% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 09/02 | 1,80% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 09/02 | 1,80% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 09/02 | 1,80% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 09/02 | 1,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 09/02 | 1,80% |
| DWS ESG CONVERTIBLES TFC | 09/02 | 1,80% |
| DWS ESG CONVERTIBLES TFD | 09/02 | 1,80% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 09/02 | 1,80% |
| FONDO SELECCION / CASER AV 80 A | 05/02 | 1,80% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 09/02 | 1,80% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 09/02 | 1,80% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 06/02 | 1,80% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 09/02 | 1,80% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 06/02 | 1,80% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 06/02 | 1,80% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 09/02 | 1,80% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 06/02 | 1,80% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 06/02 | 1,80% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 06/02 | 1,80% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 09/02 | 1,80% |
