| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 11/03 | 1,97% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 11/03 | 1,97% |
| SABADELL DOLAR FIJO, FI EMPRESA | 16/03 | 1,97% |
| SABADELL DOLAR FIJO, FI PLUS | 16/03 | 1,97% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 17/03 | 1,97% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 17/03 | 1,97% |
| SYCOMORE SOCIAL IMPACT I | 16/03 | 1,97% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 17/03 | 1,97% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 16/03 | 1,97% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 17/03 | 1,97% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 17/03 | 1,97% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 17/03 | 1,97% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 16/03 | 1,97% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 17/03 | 1,97% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 17/03 | 1,97% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 17/03 | 1,97% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 17/03 | 1,96% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 16/03 | 1,96% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 17/03 | 1,96% |
| BGF GLOBAL CORPORATE BOND D2 USD | 17/03 | 1,96% |
| BGF US FLEXIBLE EQUITY X2 USD | 17/03 | 1,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 17/03 | 1,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 17/03 | 1,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 17/03 | 1,96% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 17/03 | 1,96% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 17/03 | 1,96% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 17/03 | 1,96% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 17/03 | 1,96% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 17/03 | 1,96% |
| CREAND GESCAPITAL ACTIVA, FI | 16/03 | 1,96% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 16/03 | 1,96% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 17/03 | 1,96% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 17/03 | 1,96% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 17/03 | 1,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 17/03 | 1,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 17/03 | 1,96% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 13/03 | 1,96% |
| IMGP JAPAN OPPORTUNITIES C JPY | 17/03 | 1,96% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 17/03 | 1,96% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 17/03 | 1,96% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 17/03 | 1,96% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 16/03 | 1,96% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 11/03 | 1,96% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 13/03 | 1,96% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 17/03 | 1,96% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 17/03 | 1,96% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 16/03 | 1,96% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 16/03 | 1,96% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 17/03 | 1,96% |
| PICTET - GLOBAL EMERGING DEBT R USD | 17/03 | 1,96% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 17/03 | 1,96% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 16/03 | 1,96% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 11/03 | 1,96% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 17/03 | 1,96% |
| ROBECO HIGH YIELD BONDS FH USD | 17/03 | 1,96% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 17/03 | 1,96% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 17/03 | 1,96% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 17/03 | 1,96% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 17/03 | 1,96% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 17/03 | 1,96% |
| THEMATICS WATER H-N1/A (EUR) | 17/03 | 1,96% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 17/03 | 1,96% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 16/03 | 1,96% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 17/03 | 1,96% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 17/03 | 1,96% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 17/03 | 1,96% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 16/03 | 1,96% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 17/03 | 1,96% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 13/03 | 1,95% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 16/03 | 1,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 17/03 | 1,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 17/03 | 1,95% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 17/03 | 1,95% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 16/03 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 17/03 | 1,95% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 17/03 | 1,95% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 17/03 | 1,95% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 17/03 | 1,95% |
| CT (LUX) US HIGH YIELD BOND IU USD | 17/03 | 1,95% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 17/03 | 1,95% |
| DWS CONCEPT KALDEMORGEN FC | 17/03 | 1,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 17/03 | 1,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 17/03 | 1,95% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 17/03 | 1,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 17/03 | 1,95% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 16/03 | 1,95% |
| ISHARES DIVDAX UCITS ETF (DE) | 17/03 | 1,95% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 17/03 | 1,95% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 17/03 | 1,95% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 17/03 | 1,95% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 17/03 | 1,95% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 17/03 | 1,95% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 17/03 | 1,95% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 17/03 | 1,95% |
| ODDO BHF POLARIS MODERATE CN-CHF | 16/03 | 1,95% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 17/03 | 1,95% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 17/03 | 1,95% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 17/03 | 1,95% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 17/03 | 1,95% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 16/03 | 1,95% |
