| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 17/03 | 2,12% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 17/03 | 2,12% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 17/03 | 2,12% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 17/03 | 2,12% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 17/03 | 2,12% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 11/03 | 2,12% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 17/03 | 2,12% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 17/03 | 2,11% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 13/03 | 2,11% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 16/03 | 2,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 17/03 | 2,11% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 17/03 | 2,11% |
| BGF CHINA A2 EUR | 17/03 | 2,11% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 17/03 | 2,11% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 17/03 | 2,11% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 17/03 | 2,11% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 17/03 | 2,11% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 16/03 | 2,11% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 17/03 | 2,11% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 17/03 | 2,11% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 17/03 | 2,11% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 17/03 | 2,11% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 17/03 | 2,11% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 17/03 | 2,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 17/03 | 2,11% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 17/03 | 2,11% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 17/03 | 2,11% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 17/03 | 2,11% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 17/03 | 2,11% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 17/03 | 2,11% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 17/03 | 2,11% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 17/03 | 2,11% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 17/03 | 2,11% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 17/03 | 2,11% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 17/03 | 2,11% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 16/03 | 2,11% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 16/03 | 2,11% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 16/03 | 2,11% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 17/03 | 2,11% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 17/03 | 2,11% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 17/03 | 2,11% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 16/03 | 2,11% |
| ROBECO CREDIT INCOME IE USD | 17/03 | 2,11% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 17/03 | 2,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 17/03 | 2,11% |
| TOGAEST INVERSIONES, FI | 17/03 | 2,11% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 17/03 | 2,11% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 17/03 | 2,11% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 17/03 | 2,11% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 17/03 | 2,10% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 17/03 | 2,10% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 17/03 | 2,10% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 17/03 | 2,10% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 16/03 | 2,10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 16/03 | 2,10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 16/03 | 2,10% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 17/03 | 2,10% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 17/03 | 2,10% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 17/03 | 2,10% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 17/03 | 2,10% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 17/03 | 2,10% |
| BGF ASIAN TIGER BOND E2 EUR | 17/03 | 2,10% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 17/03 | 2,10% |
| BGF US BASIC VALUE D2 USD | 17/03 | 2,10% |
| BGF US BASIC VALUE D4 USD | 17/03 | 2,10% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 16/03 | 2,10% |
| BL-FUND SELECTION 0-50 BI CAP | 13/03 | 2,10% |
| BNP PARIBAS CHINA EQUITY N CAP | 16/03 | 2,10% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 16/03 | 2,10% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 16/03 | 2,10% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 17/03 | 2,10% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 17/03 | 2,10% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 17/03 | 2,10% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 17/03 | 2,10% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 17/03 | 2,10% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 17/03 | 2,10% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 17/03 | 2,10% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 16/03 | 2,10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 17/03 | 2,10% |
| GVCGAESCO MULTINACIONAL, FI P | 17/03 | 2,10% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 17/03 | 2,10% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 17/03 | 2,10% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 17/03 | 2,10% |
| IMGP JAPAN OPPORTUNITIES R JPY | 17/03 | 2,10% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 17/03 | 2,10% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 17/03 | 2,10% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 17/03 | 2,10% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 17/03 | 2,10% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 17/03 | 2,10% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 17/03 | 2,10% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 17/03 | 2,10% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 16/03 | 2,10% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 17/03 | 2,10% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 17/03 | 2,10% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 17/03 | 2,10% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 17/03 | 2,10% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 17/03 | 2,10% |
| ROBECO CREDIT INCOME I USD | 17/03 | 2,10% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 17/03 | 2,10% |
| SANTANDER TARGET MATURITY EURO IV AD DIS | 16/03 | 2,10% |
