| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 16/03 | 1,91% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 16/03 | 1,91% |
| FONDMAPFRE BOLSA EUROPA, FI R | 12/03 | 1,91% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 13/03 | 1,91% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 13/03 | 1,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 16/03 | 1,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 16/03 | 1,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 16/03 | 1,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 16/03 | 1,91% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 16/03 | 1,91% |
| INDEXA RV INTERNACIONAL, FI | 16/03 | 1,91% |
| INVESCO US HIGH YIELD BOND C CAP USD | 16/03 | 1,91% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 16/03 | 1,91% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 05/03 | 1,91% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 16/03 | 1,91% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 16/03 | 1,91% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 16/03 | 1,91% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 16/03 | 1,91% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 16/03 | 1,91% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 16/03 | 1,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 16/03 | 1,91% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 16/03 | 1,91% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 16/03 | 1,91% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 16/03 | 1,91% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 16/03 | 1,91% |
| PIMCO DYNAMIC BOND E USD CAP | 16/03 | 1,91% |
| PIMCO INCOME E USD CAP | 16/03 | 1,91% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 16/03 | 1,91% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 13/03 | 1,91% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 16/03 | 1,91% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 16/03 | 1,91% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 16/03 | 1,91% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 16/03 | 1,91% |
| UBAM - EM HIGH ALPHA BOND RC USD | 13/03 | 1,91% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 13/03 | 1,91% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 13/03 | 1,91% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 16/03 | 1,91% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 16/03 | 1,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 16/03 | 1,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 16/03 | 1,90% |
| ACROPOLIS USA EQUITY, FI | 16/03 | 1,90% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 16/03 | 1,90% |
| ALLIANZ INCOME AND GROWTH IT USD | 16/03 | 1,90% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 16/03 | 1,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 16/03 | 1,90% |
| BGF DYNAMIC HIGH INCOME D2 USD | 16/03 | 1,90% |
| BGF US BASIC VALUE I2 USD | 16/03 | 1,90% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 16/03 | 1,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 16/03 | 1,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 16/03 | 1,90% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 16/03 | 1,90% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 16/03 | 1,90% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 16/03 | 1,90% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 16/03 | 1,90% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 16/03 | 1,90% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 16/03 | 1,90% |
| CT (LUX) UK EQUITY INCOME IUH USD | 16/03 | 1,90% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 13/03 | 1,90% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 16/03 | 1,90% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 16/03 | 1,90% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 16/03 | 1,90% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 16/03 | 1,90% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 16/03 | 1,90% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 16/03 | 1,90% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 16/03 | 1,90% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 16/03 | 1,90% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 16/03 | 1,90% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 16/03 | 1,90% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 16/03 | 1,90% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 16/03 | 1,90% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 13/03 | 1,90% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 16/03 | 1,90% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 16/03 | 1,90% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 16/03 | 1,90% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 16/03 | 1,90% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 16/03 | 1,90% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 16/03 | 1,90% |
| PIMCO ESG INCOME E USD CAP | 16/03 | 1,90% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 11/03 | 1,90% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 11/03 | 1,90% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 16/03 | 1,90% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 16/03 | 1,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 16/03 | 1,90% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 16/03 | 1,90% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 16/03 | 1,90% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 16/03 | 1,90% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 16/03 | 1,90% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 16/03 | 1,90% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 16/03 | 1,90% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 16/03 | 1,90% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 16/03 | 1,89% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 16/03 | 1,89% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 16/03 | 1,89% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 16/03 | 1,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 16/03 | 1,89% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 16/03 | 1,89% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 16/03 | 1,89% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 16/03 | 1,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 16/03 | 1,89% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 16/03 | 1,89% |
