| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 15/04 | 1,12% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 15/04 | 1,12% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 15/04 | 1,12% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 15/04 | 1,12% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/04 | 1,12% |
| WAM GLOBAL ALLOCATION, FI B | 15/04 | 1,12% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 16/04 | 1,11% |
| ALLIANZ CAPITAL PLUS CT EUR | 16/04 | 1,11% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 16/04 | 1,11% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 13/04 | 1,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 16/04 | 1,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 16/04 | 1,11% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 15/04 | 1,11% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 16/04 | 1,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 15/04 | 1,11% |
| CARTESIO FUNDS INCOME R EUR CAP | 16/04 | 1,11% |
| CT (LUX) AMERICAN SELECT AE EUR | 16/04 | 1,11% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 15/04 | 1,11% |
| EULER (LUX) CAT BOND FUND UBH EUR | 10/04 | 1,11% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 15/04 | 1,11% |
