| UBS PREMIUM DINAMICO, FI A | 16/03 | 2,03% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 17/03 | 2,03% |
| YOSEMITE HEDGE FUND, FIL A | 17/03 | 2,03% |
| ACTIVE VALUE SELECTION, FI | 16/03 | 2,02% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 17/03 | 2,02% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 17/03 | 2,02% |
| BGF CHINA C2 USD | 17/03 | 2,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 17/03 | 2,02% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 17/03 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 17/03 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 17/03 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 17/03 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 17/03 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 17/03 | 2,02% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 16/03 | 2,02% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 16/03 | 2,02% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 16/03 | 2,02% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 17/03 | 2,02% |
| DWS INVEST CHINA BONDS USD FCH (P) | 17/03 | 2,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 16/03 | 2,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 16/03 | 2,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 16/03 | 2,02% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 17/03 | 2,02% |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 13/03 | 2,02% |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 13/03 | 2,02% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 17/03 | 2,02% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 17/03 | 2,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 17/03 | 2,02% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 17/03 | 2,02% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 17/03 | 2,02% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 17/03 | 2,02% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 17/03 | 2,02% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 17/03 | 2,02% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 17/03 | 2,02% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 16/03 | 2,02% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 17/03 | 2,02% |
| M&G (LUX) CHINA FUND USD C ACC | 17/03 | 2,02% |
| M&G (LUX) CHINA FUND USD C DIST | 17/03 | 2,02% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 17/03 | 2,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 16/03 | 2,02% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 16/03 | 2,02% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 17/03 | 2,02% |
| PICTET - POSITIVE CHANGE P EUR | 17/03 | 2,02% |
| PICTET - SMARTCITY I USD | 17/03 | 2,02% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 17/03 | 2,02% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 17/03 | 2,02% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 11/03 | 2,02% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 11/03 | 2,02% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 17/03 | 2,02% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 17/03 | 2,02% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 17/03 | 2,02% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 17/03 | 2,02% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 17/03 | 2,02% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 17/03 | 2,02% |
| TRESSIS CAUDAL / NARCEA I | 16/03 | 2,02% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 16/03 | 2,02% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 16/03 | 2,02% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 16/03 | 2,02% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 17/03 | 2,02% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 17/03 | 2,02% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 17/03 | 2,02% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 17/03 | 2,02% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 17/03 | 2,01% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 16/03 | 2,01% |
| BBVA GLOBAL DESARROLLO, FI A | 16/03 | 2,01% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 17/03 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 17/03 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 17/03 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 17/03 | 2,01% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 16/03 | 2,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 17/03 | 2,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 17/03 | 2,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 17/03 | 2,01% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 17/03 | 2,01% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 17/03 | 2,01% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 17/03 | 2,01% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 17/03 | 2,01% |
| DWS CONCEPT KALDEMORGEN SFC | 17/03 | 2,01% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 17/03 | 2,01% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 16/03 | 2,01% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 16/03 | 2,01% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 17/03 | 2,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 17/03 | 2,01% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 17/03 | 2,01% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 17/03 | 2,01% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 13/03 | 2,01% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 17/03 | 2,01% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 17/03 | 2,01% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 17/03 | 2,01% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 17/03 | 2,01% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 17/03 | 2,01% |
| GVCGAESCO EMERGENTFOND, FI | 16/03 | 2,01% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 17/03 | 2,01% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 17/03 | 2,01% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 17/03 | 2,01% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 17/03 | 2,01% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 17/03 | 2,01% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 17/03 | 2,01% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 11/03 | 2,01% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 16/03 | 2,01% |
