| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 17/03 | 2,10% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 17/03 | 2,10% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 16/03 | 2,10% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 17/03 | 2,10% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 17/03 | 2,10% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 17/03 | 2,10% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 16/03 | 2,10% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 17/03 | 2,10% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 17/03 | 2,10% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 17/03 | 2,10% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 17/03 | 2,09% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 17/03 | 2,09% |
| BGF DYNAMIC HIGH INCOME X2 USD | 17/03 | 2,09% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 17/03 | 2,09% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 17/03 | 2,09% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 17/03 | 2,09% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 17/03 | 2,09% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 17/03 | 2,09% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 16/03 | 2,09% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 16/03 | 2,09% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 16/03 | 2,09% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 17/03 | 2,09% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 17/03 | 2,09% |
| DWS INVEST ASIAN BONDS USD LC | 17/03 | 2,09% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 17/03 | 2,09% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 17/03 | 2,09% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 17/03 | 2,09% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 17/03 | 2,09% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 17/03 | 2,09% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 17/03 | 2,09% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 17/03 | 2,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 17/03 | 2,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 17/03 | 2,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 17/03 | 2,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 17/03 | 2,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 17/03 | 2,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 17/03 | 2,09% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 16/03 | 2,09% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 17/03 | 2,09% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 17/03 | 2,09% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/03 | 2,09% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 17/03 | 2,09% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 17/03 | 2,09% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 17/03 | 2,09% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 17/03 | 2,09% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 17/03 | 2,09% |
| JPM US BOND C (ACC) USD | 17/03 | 2,09% |
| LAZARD CREDIT FI SRI PC H-CHF | 16/03 | 2,09% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 17/03 | 2,09% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 11/03 | 2,09% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 17/03 | 2,09% |
| MOMENTO / EUROPA | 17/03 | 2,09% |
| MSIF EURO CORPORATE BOND ZH (USD) | 17/03 | 2,09% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 17/03 | 2,09% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 17/03 | 2,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 17/03 | 2,09% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 17/03 | 2,09% |
| ODDO BHF US MID CAP GC-EUR | 16/03 | 2,09% |
| PICTET - GLOBAL HIGH YIELD R USD | 17/03 | 2,09% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 17/03 | 2,09% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 17/03 | 2,09% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 17/03 | 2,09% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 17/03 | 2,09% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 17/03 | 2,09% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 16/03 | 2,09% |
| ROBECO CREDIT INCOME F USD | 17/03 | 2,09% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 17/03 | 2,09% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 16/03 | 2,09% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 17/03 | 2,09% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 17/03 | 2,09% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 17/03 | 2,09% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 17/03 | 2,09% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 17/03 | 2,08% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 17/03 | 2,08% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 16/03 | 2,08% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 17/03 | 2,08% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 17/03 | 2,08% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 17/03 | 2,08% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 17/03 | 2,08% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 16/03 | 2,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 17/03 | 2,08% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 16/03 | 2,08% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 16/03 | 2,08% |
| CPR FOCUS INFLATION P | 16/03 | 2,08% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 17/03 | 2,08% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 17/03 | 2,08% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 17/03 | 2,08% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 16/03 | 2,08% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 17/03 | 2,08% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 17/03 | 2,08% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 17/03 | 2,08% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 17/03 | 2,08% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 16/03 | 2,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 17/03 | 2,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 17/03 | 2,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 17/03 | 2,08% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 17/03 | 2,08% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 16/03 | 2,08% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 17/03 | 2,08% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 16/03 | 2,08% |
