| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 16/03 | 1,93% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 16/03 | 1,93% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 16/03 | 1,93% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 16/03 | 1,93% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 16/03 | 1,93% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 16/03 | 1,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 16/03 | 1,93% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 13/03 | 1,93% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 16/03 | 1,93% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 16/03 | 1,93% |
| SCHRODER ISF UK EQUITY C ACC GBP | 16/03 | 1,93% |
| SCHRODER ISF UK EQUITY C DIS GBP | 16/03 | 1,93% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 13/03 | 1,93% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 16/03 | 1,93% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 16/03 | 1,93% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 16/03 | 1,93% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 13/03 | 1,93% |
| ALLIANZ THEMATICA AT2 USD | 16/03 | 1,92% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 16/03 | 1,92% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 16/03 | 1,92% |
| BGF ASIAN TIGER BOND D6 USD | 16/03 | 1,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 16/03 | 1,92% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 16/03 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 16/03 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 16/03 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 16/03 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 16/03 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 16/03 | 1,92% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 13/03 | 1,92% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 13/03 | 1,92% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 16/03 | 1,92% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 16/03 | 1,92% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 16/03 | 1,92% |
| CARMIGNAC PATRIMOINE E EUR ACC | 16/03 | 1,92% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 16/03 | 1,92% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 16/03 | 1,92% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 16/03 | 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 ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 16/03 | 1,92% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 16/03 | 1,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 16/03 | 1,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 16/03 | 1,92% |
| GVCGAESCO MULTINACIONAL, FI P | 16/03 | 1,92% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 16/03 | 1,92% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 16/03 | 1,92% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 16/03 | 1,92% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 16/03 | 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% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 16/03 | 1,92% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 16/03 | 1,92% |
| MSIF GLOBAL BOND AH2 (USD) | 16/03 | 1,92% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 16/03 | 1,92% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 16/03 | 1,92% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 16/03 | 1,92% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 16/03 | 1,92% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 16/03 | 1,92% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 16/03 | 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% |
| SABADELL DOLAR FIJO, FI PYME | 16/03 | 1,92% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 16/03 | 1,92% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 16/03 | 1,92% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 16/03 | 1,92% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 16/03 | 1,92% |
| T.ROWE GLOBAL ALLOCATION FUND I | 16/03 | 1,92% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 16/03 | 1,92% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 13/03 | 1,92% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 13/03 | 1,92% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 13/03 | 1,92% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 13/03 | 1,92% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 13/03 | 1,92% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 13/03 | 1,92% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 13/03 | 1,92% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 16/03 | 1,92% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 16/03 | 1,92% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 16/03 | 1,92% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 16/03 | 1,92% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 16/03 | 1,91% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 16/03 | 1,91% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 16/03 | 1,91% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 16/03 | 1,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 16/03 | 1,91% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 16/03 | 1,91% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 16/03 | 1,91% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 16/03 | 1,91% |
| BGF WORLD BOND A2 USD | 16/03 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 16/03 | 1,91% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 12/03 | 1,91% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 13/03 | 1,91% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 16/03 | 1,91% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 16/03 | 1,91% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 16/03 | 1,91% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 16/03 | 1,91% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 16/03 | 1,91% |
