| SCHRODER ISF US DOLLAR BOND A ACC USD | 17/03 | 1,95% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 17/03 | 1,95% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 17/03 | 1,95% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 17/03 | 1,95% |
| THEMATICS WATER H-I/A (EUR) | 17/03 | 1,95% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 17/03 | 1,95% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 17/03 | 1,95% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 17/03 | 1,95% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 17/03 | 1,95% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 17/03 | 1,95% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 16/03 | 1,95% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 17/03 | 1,94% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 17/03 | 1,94% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 17/03 | 1,94% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 17/03 | 1,94% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 17/03 | 1,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 16/03 | 1,94% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 17/03 | 1,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 17/03 | 1,94% |
| BGF US BASIC VALUE A2 USD | 17/03 | 1,94% |
| BGF US BASIC VALUE A4 USD | 17/03 | 1,94% |
| BGF US BASIC VALUE I2 EUR | 17/03 | 1,94% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 16/03 | 1,94% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 17/03 | 1,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 17/03 | 1,94% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 16/03 | 1,94% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 17/03 | 1,94% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 17/03 | 1,94% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 17/03 | 1,94% |
| DWS CONCEPT KALDEMORGEN TFC | 17/03 | 1,94% |
| DWS INVEST GLOBAL BONDS CHF LCH | 17/03 | 1,94% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 16/03 | 1,94% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 17/03 | 1,94% |
| FRANKLIN HIGH YIELD A (ACC) USD | 17/03 | 1,94% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 17/03 | 1,94% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 17/03 | 1,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 17/03 | 1,94% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 16/03 | 1,94% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 17/03 | 1,94% |
| JPM US BOND D (ACC) USD | 17/03 | 1,94% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 16/03 | 1,94% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 11/03 | 1,94% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 17/03 | 1,94% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 17/03 | 1,94% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 17/03 | 1,94% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 17/03 | 1,94% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 17/03 | 1,94% |
| ROBECO GLOBAL SDG CREDITS FH USD | 17/03 | 1,94% |
| ROBECO GLOBAL SDG CREDITS IH USD | 17/03 | 1,94% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 17/03 | 1,94% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 17/03 | 1,94% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 17/03 | 1,94% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 17/03 | 1,94% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 17/03 | 1,94% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 17/03 | 1,94% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 17/03 | 1,94% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 17/03 | 1,94% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 17/03 | 1,94% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 17/03 | 1,94% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 17/03 | 1,94% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 17/03 | 1,94% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 17/03 | 1,94% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 17/03 | 1,94% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 17/03 | 1,93% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 17/03 | 1,93% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 17/03 | 1,93% |
| ACROPOLIS USA EQUITY, FI | 17/03 | 1,93% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 09/03 | 1,93% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 17/03 | 1,93% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 17/03 | 1,93% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 17/03 | 1,93% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 17/03 | 1,93% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 17/03 | 1,93% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 17/03 | 1,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 17/03 | 1,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 17/03 | 1,93% |
| BARINGS GLOBAL BOND FUND I GBP INC | 16/03 | 1,93% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 16/03 | 1,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 17/03 | 1,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 17/03 | 1,93% |
| BGF US DOLLAR BOND E2 USD | 17/03 | 1,93% |
| BGF WORLD BOND X2 USD | 17/03 | 1,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 17/03 | 1,93% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 16/03 | 1,93% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 16/03 | 1,93% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 17/03 | 1,93% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 17/03 | 1,93% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 16/03 | 1,93% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 17/03 | 1,93% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 17/03 | 1,93% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 17/03 | 1,93% |
| HSBC GIF HONG KONG EQUITY EC USD | 17/03 | 1,93% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 17/03 | 1,93% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 17/03 | 1,93% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 16/03 | 1,93% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 16/03 | 1,93% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 16/03 | 1,93% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 17/03 | 1,93% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 17/03 | 1,93% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 17/03 | 1,93% |
