| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 02/04 | -1,75% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 05/04 | -1,75% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 02/04 | -1,75% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 02/04 | -1,75% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 02/04 | -1,75% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 02/04 | -1,75% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 02/04 | -1,75% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 02/04 | -1,75% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 02/04 | -1,75% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 02/04 | -1,75% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 02/04 | -1,75% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 02/04 | -1,75% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 02/04 | -1,75% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 02/04 | -1,75% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 02/04 | -1,75% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 02/04 | -1,75% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 01/04 | -1,75% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 02/04 | -1,75% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 01/04 | -1,75% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 01/04 | -1,75% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 01/04 | -1,75% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 02/04 | -1,75% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 02/04 | -1,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 02/04 | -1,76% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 02/04 | -1,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 02/04 | -1,76% |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 02/04 | -1,76% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 01/04 | -1,76% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 02/04 | -1,76% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 02/04 | -1,76% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 02/04 | -1,76% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 02/04 | -1,76% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 02/04 | -1,76% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 06/04 | -1,76% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 02/04 | -1,76% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 02/04 | -1,76% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 02/04 | -1,76% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 02/04 | -1,76% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 02/04 | -1,76% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 02/04 | -1,76% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 01/04 | -1,76% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 02/04 | -1,76% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 02/04 | -1,76% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 02/04 | -1,76% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 06/04 | -1,76% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 02/04 | -1,76% |
| SANTANDER SELECT DEFENSIVE A CAP | 27/03 | -1,76% |
| SCHRODER ISF EURO BOND A QDIS EUR | 02/04 | -1,76% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 02/04 | -1,76% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 01/04 | -1,76% |
