| FRANKLIN HIGH YIELD W (ACC) USD | 17/03 | 2,04% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 17/03 | 2,04% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 17/03 | 2,04% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 17/03 | 2,04% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 17/03 | 2,04% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 17/03 | 2,04% |
| HSBC GIF HONG KONG EQUITY AC USD | 17/03 | 2,04% |
| HSBC GIF HONG KONG EQUITY AD USD | 17/03 | 2,04% |
| INDEXA RV INTERNACIONAL, FI | 17/03 | 2,04% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 17/03 | 2,04% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 17/03 | 2,04% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 17/03 | 2,04% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 17/03 | 2,04% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 17/03 | 2,04% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 17/03 | 2,04% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 11/03 | 2,04% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 11/03 | 2,04% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 16/03 | 2,04% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 17/03 | 2,04% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 17/03 | 2,04% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 16/03 | 2,04% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 16/03 | 2,04% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 17/03 | 2,04% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 16/03 | 2,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 17/03 | 2,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 16/03 | 2,04% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 17/03 | 2,04% |
| PICTET - GLOBAL EMERGING DEBT P USD | 17/03 | 2,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 16/03 | 2,04% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 17/03 | 2,04% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 17/03 | 2,04% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 17/03 | 2,04% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 16/03 | 2,04% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 16/03 | 2,04% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 17/03 | 2,04% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 17/03 | 2,04% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 17/03 | 2,04% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 17/03 | 2,04% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 17/03 | 2,03% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 17/03 | 2,03% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 17/03 | 2,03% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 17/03 | 2,03% |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 16/03 | 2,03% |
| BARINGS EASTERN EUROPE FUND I GBP INC | 16/03 | 2,03% |
| BARINGS EASTERN EUROPE FUND I USD ACC | 16/03 | 2,03% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 16/03 | 2,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 17/03 | 2,03% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 17/03 | 2,03% |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 17/03 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 17/03 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 17/03 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 17/03 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 17/03 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 17/03 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 17/03 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 17/03 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 17/03 | 2,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 17/03 | 2,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 17/03 | 2,03% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 17/03 | 2,03% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 17/03 | 2,03% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 13/03 | 2,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 17/03 | 2,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 17/03 | 2,03% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 17/03 | 2,03% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 16/03 | 2,03% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 17/03 | 2,03% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 17/03 | 2,03% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 17/03 | 2,03% |
| JPM US AGGREGATE BOND I (ACC) EUR | 17/03 | 2,03% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 17/03 | 2,03% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 16/03 | 2,03% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 11/03 | 2,03% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 11/03 | 2,03% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 16/03 | 2,03% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 16/03 | 2,03% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 17/03 | 2,03% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 17/03 | 2,03% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 17/03 | 2,03% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 17/03 | 2,03% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 17/03 | 2,03% |
| M&G (LUX) CHINA FUND USD CI ACC | 17/03 | 2,03% |
| M&G (LUX) CHINA FUND USD CI DIST | 17/03 | 2,03% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 17/03 | 2,03% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 17/03 | 2,03% |
| ODDO BHF US MID CAP CN-EUR | 16/03 | 2,03% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 17/03 | 2,03% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 16/03 | 2,03% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 11/03 | 2,03% |
| SABADELL DOLAR FIJO, FI PREMIER | 16/03 | 2,03% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 17/03 | 2,03% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 17/03 | 2,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 17/03 | 2,03% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 17/03 | 2,03% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 16/03 | 2,03% |
| UBAM - EM SOVEREIGN BOND IC USD | 16/03 | 2,03% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 17/03 | 2,03% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 17/03 | 2,03% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 17/03 | 2,03% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 17/03 | 2,03% |
