| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 17/03 | 1,93% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 17/03 | 1,93% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 17/03 | 1,93% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 17/03 | 1,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 16/03 | 1,93% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 17/03 | 1,93% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 17/03 | 1,93% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 16/03 | 1,93% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 16/03 | 1,93% |
| UBAM - EM SOVEREIGN BOND UC USD | 16/03 | 1,93% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 16/03 | 1,93% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 16/03 | 1,93% |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 16/03 | 1,93% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 17/03 | 1,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 17/03 | 1,92% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 17/03 | 1,92% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 17/03 | 1,92% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 17/03 | 1,92% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 16/03 | 1,92% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 16/03 | 1,92% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 17/03 | 1,92% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 17/03 | 1,92% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 16/03 | 1,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 17/03 | 1,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 17/03 | 1,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 17/03 | 1,92% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 17/03 | 1,92% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 17/03 | 1,92% |
| CARMIGNAC PATRIMOINE A EUR ACC | 17/03 | 1,92% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 17/03 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 16/03 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 16/03 | 1,92% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 16/03 | 1,92% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 17/03 | 1,92% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 17/03 | 1,92% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 15/03 | 1,92% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 17/03 | 1,92% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 13/03 | 1,92% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 13/03 | 1,92% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 17/03 | 1,92% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 17/03 | 1,92% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 17/03 | 1,92% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 17/03 | 1,92% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 17/03 | 1,92% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 17/03 | 1,92% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 17/03 | 1,92% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 17/03 | 1,92% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 17/03 | 1,92% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 16/03 | 1,92% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 11/03 | 1,92% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 11/03 | 1,92% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 11/03 | 1,92% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 16/03 | 1,92% |
| MARCH GLOBAL QUALITY, FI A | 17/03 | 1,92% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 17/03 | 1,92% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 17/03 | 1,92% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 17/03 | 1,92% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 17/03 | 1,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 16/03 | 1,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 16/03 | 1,92% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 11/03 | 1,92% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 11/03 | 1,92% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 16/03 | 1,92% |
| SABADELL DOLAR FIJO, FI PYME | 16/03 | 1,92% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 17/03 | 1,92% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 17/03 | 1,92% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 17/03 | 1,92% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 17/03 | 1,92% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 17/03 | 1,92% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 17/03 | 1,92% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 17/03 | 1,92% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 17/03 | 1,92% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 13/03 | 1,92% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 17/03 | 1,92% |
| WELLINGTON WORLD BOND FUND USD N ACC | 17/03 | 1,92% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 17/03 | 1,91% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 17/03 | 1,91% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 17/03 | 1,91% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 17/03 | 1,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 17/03 | 1,91% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 17/03 | 1,91% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 17/03 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 17/03 | 1,91% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 16/03 | 1,91% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 16/03 | 1,91% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 16/03 | 1,91% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 16/03 | 1,91% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 17/03 | 1,91% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 17/03 | 1,91% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 17/03 | 1,91% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 17/03 | 1,91% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 17/03 | 1,91% |
| DWS INVEST ASIAN BONDS CHF TFCH | 17/03 | 1,91% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 17/03 | 1,91% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 16/03 | 1,91% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 17/03 | 1,91% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 17/03 | 1,91% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 17/03 | 1,91% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 17/03 | 1,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 17/03 | 1,91% |
