| M&G (LUX) CHINA FUND EUR A DIST | 17/03 | 2,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 17/03 | 2,01% |
| ODDO BHF US MID CAP CR-USD | 16/03 | 2,01% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 17/03 | 2,01% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 17/03 | 2,01% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 17/03 | 2,01% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 17/03 | 2,01% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 17/03 | 2,01% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 16/03 | 2,01% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 17/03 | 2,01% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 16/03 | 2,01% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 17/03 | 2,00% |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 16/03 | 2,00% |
| BEL CANTO MOCTEZUMA A USD | 16/03 | 2,00% |
| BEST MANAGER SELECTION, FI R | 13/03 | 2,00% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 17/03 | 2,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 17/03 | 2,00% |
| BGF US DOLLAR BOND A2 CZK | 17/03 | 2,00% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 17/03 | 2,00% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 17/03 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 17/03 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 17/03 | 2,00% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 16/03 | 2,00% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 17/03 | 2,00% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 17/03 | 2,00% |
| DWS CONCEPT KALDEMORGEN SC | 17/03 | 2,00% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 16/03 | 2,00% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 16/03 | 2,00% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 17/03 | 2,00% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 17/03 | 2,00% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 17/03 | 2,00% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 17/03 | 2,00% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 17/03 | 2,00% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 17/03 | 2,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 17/03 | 2,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 17/03 | 2,00% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 17/03 | 2,00% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 17/03 | 2,00% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 04/03 | 2,00% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 17/03 | 2,00% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 17/03 | 2,00% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 17/03 | 2,00% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 17/03 | 2,00% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 17/03 | 2,00% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 16/03 | 2,00% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 17/03 | 2,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 17/03 | 2,00% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 17/03 | 2,00% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 17/03 | 2,00% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 17/03 | 2,00% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 17/03 | 2,00% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 17/03 | 2,00% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 17/03 | 2,00% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 10/02 | 2,00% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 17/03 | 2,00% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 17/03 | 2,00% |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 16/03 | 2,00% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 17/03 | 2,00% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 17/03 | 2,00% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 17/03 | 1,99% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 17/03 | 1,99% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 17/03 | 1,99% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 17/03 | 1,99% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 17/03 | 1,99% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 17/03 | 1,99% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 16/03 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 17/03 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 17/03 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 17/03 | 1,99% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 16/03 | 1,99% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 16/03 | 1,99% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 16/03 | 1,99% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 17/03 | 1,99% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 17/03 | 1,99% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 17/03 | 1,99% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 17/03 | 1,99% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 17/03 | 1,99% |
| CT (LUX) UK EQUITY INCOME IUH USD | 17/03 | 1,99% |
| DWS INVEST ESG ASIAN BONDS USD LC | 17/03 | 1,99% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 17/03 | 1,99% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 17/03 | 1,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 17/03 | 1,99% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 06/03 | 1,99% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 06/03 | 1,99% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 06/03 | 1,99% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/03 | 1,99% |
| JPM US BOND A (ACC) USD | 17/03 | 1,99% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 17/03 | 1,99% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 17/03 | 1,99% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 17/03 | 1,99% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 16/03 | 1,99% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 16/03 | 1,99% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 16/03 | 1,99% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 17/03 | 1,99% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 17/03 | 1,99% |
| ROBECO HIGH YIELD BONDS 0IH USD | 17/03 | 1,99% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 17/03 | 1,99% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 17/03 | 1,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 17/03 | 1,99% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 17/03 | 1,99% |
