| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 13/03 | 2,08% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 17/03 | 2,08% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 17/03 | 2,08% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 17/03 | 2,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 16/03 | 2,08% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 17/03 | 2,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 17/03 | 2,08% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 17/03 | 2,08% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 16/03 | 2,08% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 17/03 | 2,08% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 17/03 | 2,08% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 17/03 | 2,08% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 17/03 | 2,08% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 17/03 | 2,08% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 17/03 | 2,08% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 17/03 | 2,08% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 17/03 | 2,08% |
| YOSEMITE HEDGE FUND, FIL B | 17/03 | 2,08% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 17/03 | 2,07% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 16/03 | 2,07% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 17/03 | 2,07% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 13/03 | 2,07% |
| BARINGS EASTERN EUROPE FUND I USD INC | 16/03 | 2,07% |
| BBVA EUROPA DESARROLLO, FI A | 16/03 | 2,07% |
| BEL CANTO GISELLE B USD | 16/03 | 2,07% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 17/03 | 2,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 17/03 | 2,07% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 16/03 | 2,07% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 17/03 | 2,07% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 17/03 | 2,07% |
| DWS CONCEPT KALDEMORGEN SCR | 17/03 | 2,07% |
| DWS CONCEPT KALDEMORGEN VC | 17/03 | 2,07% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 16/03 | 2,07% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 16/03 | 2,07% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 17/03 | 2,07% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 17/03 | 2,07% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 17/03 | 2,07% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 17/03 | 2,07% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 17/03 | 2,07% |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 13/03 | 2,07% |
| GESTION BOUTIQUE / CL FLEXIBLE | 13/03 | 2,07% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 13/03 | 2,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 17/03 | 2,07% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 17/03 | 2,07% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 17/03 | 2,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 17/03 | 2,07% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 17/03 | 2,07% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 17/03 | 2,07% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 17/03 | 2,07% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 17/03 | 2,07% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 17/03 | 2,07% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 17/03 | 2,07% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 17/03 | 2,07% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 17/03 | 2,07% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 17/03 | 2,07% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 17/03 | 2,07% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 16/03 | 2,07% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 11/03 | 2,07% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 13/03 | 2,07% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 16/03 | 2,07% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 13/03 | 2,07% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 17/03 | 2,07% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 17/03 | 2,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 16/03 | 2,07% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 17/03 | 2,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 17/03 | 2,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 17/03 | 2,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 16/03 | 2,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 16/03 | 2,07% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 17/03 | 2,07% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 17/03 | 2,07% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 17/03 | 2,07% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 17/03 | 2,07% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 17/03 | 2,07% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 16/03 | 2,07% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 17/03 | 2,07% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 17/03 | 2,07% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 17/03 | 2,07% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 17/03 | 2,07% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 17/03 | 2,06% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 17/03 | 2,06% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 17/03 | 2,06% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 17/03 | 2,06% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | 26/02 | 2,06% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 17/03 | 2,06% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 17/03 | 2,06% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 17/03 | 2,06% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 17/03 | 2,06% |
| BGF GLOBAL CORPORATE BOND X2 USD | 17/03 | 2,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 17/03 | 2,06% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 16/03 | 2,06% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 16/03 | 2,06% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 17/03 | 2,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 17/03 | 2,06% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 17/03 | 2,06% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 16/03 | 2,06% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 17/03 | 2,06% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 16/03 | 2,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 17/03 | 2,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 17/03 | 2,06% |
