| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 15/04 | 1,24% |
| CT (LUX) AMERICAN SELECT 8U USD | 15/04 | 1,24% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 15/04 | 1,24% |
| FRANKLIN INCOME A (MDIS) HKD | 15/04 | 1,24% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 16/04 | 1,24% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 15/04 | 1,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 15/04 | 1,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 15/04 | 1,24% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 15/04 | 1,24% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 16/04 | 1,24% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 15/04 | 1,24% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 13/04 | 1,24% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 15/04 | 1,24% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 15/04 | 1,24% |
| MULTIGESTION / CASER FLEXIBLE | 14/04 | 1,24% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 15/04 | 1,24% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 15/04 | 1,24% |
| MUTUAFONDO EQUILIBRIO, FI A | 15/04 | 1,24% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 16/04 | 1,24% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 15/04 | 1,24% |
