| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 15/04 | 1,27% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 16/04 | 1,27% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 16/04 | 1,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 16/04 | 1,27% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 15/04 | 1,27% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 15/04 | 1,27% |
| CARTESIO X, FI | 16/04 | 1,27% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 16/04 | 1,27% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 15/04 | 1,27% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 16/04 | 1,27% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 15/04 | 1,27% |
| FRANKLIN INCOME A (MDIS) USD | 15/04 | 1,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 16/04 | 1,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 15/04 | 1,27% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 15/04 | 1,27% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 15/04 | 1,27% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 15/04 | 1,27% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 13/04 | 1,27% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 13/04 | 1,27% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 16/04 | 1,27% |
