| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 16/03 | 1,89% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 13/03 | 1,89% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 13/03 | 1,89% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 16/03 | 1,89% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 16/03 | 1,89% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 16/03 | 1,89% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 16/03 | 1,89% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 16/03 | 1,89% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 13/03 | 1,89% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 13/03 | 1,89% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 13/03 | 1,89% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 12/03 | 1,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 16/03 | 1,89% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 16/03 | 1,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 16/03 | 1,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 16/03 | 1,89% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 16/03 | 1,89% |
| HSBC GIF BRIC EQUITY AC USD | 16/03 | 1,89% |
| HSBC GIF BRIC EQUITY AD USD | 16/03 | 1,89% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/03 | 1,89% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 16/03 | 1,89% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 16/03 | 1,89% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 16/03 | 1,89% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 11/03 | 1,89% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 11/03 | 1,89% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 11/03 | 1,89% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 11/03 | 1,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 16/03 | 1,89% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 16/03 | 1,89% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 16/03 | 1,89% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 13/03 | 1,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 16/03 | 1,89% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 16/03 | 1,89% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 16/03 | 1,89% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 13/03 | 1,89% |
| PICTET - GLOBAL EMERGING DEBT P USD | 16/03 | 1,89% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 16/03 | 1,89% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 16/03 | 1,89% |
| SABADELL DINAMICO, FI CARTERA | 13/03 | 1,89% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 16/03 | 1,89% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 13/03 | 1,89% |
| UBAM - EM SOVEREIGN BOND AC USD | 13/03 | 1,89% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 16/03 | 1,89% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 16/03 | 1,89% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 16/03 | 1,89% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 16/03 | 1,89% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 16/03 | 1,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 16/03 | 1,88% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 13/03 | 1,88% |
| ALLIANZ INCOME AND GROWTH RT USD | 16/03 | 1,88% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 16/03 | 1,88% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 16/03 | 1,88% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 16/03 | 1,88% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 16/03 | 1,88% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 16/03 | 1,88% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 16/03 | 1,88% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 16/03 | 1,88% |
| BARINGS EASTERN EUROPE FUND A USD ACC | 16/03 | 1,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 16/03 | 1,88% |
| BGF ASIAN TIGER BOND A1 USD | 16/03 | 1,88% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 16/03 | 1,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 16/03 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 16/03 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 16/03 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 16/03 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 16/03 | 1,88% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 15/03 | 1,88% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 13/03 | 1,88% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 16/03 | 1,88% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 16/03 | 1,88% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 16/03 | 1,88% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 16/03 | 1,88% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 16/03 | 1,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 16/03 | 1,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 16/03 | 1,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 16/03 | 1,88% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 16/03 | 1,88% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/03 | 1,88% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 16/03 | 1,88% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 16/03 | 1,88% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 13/03 | 1,88% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 16/03 | 1,88% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 16/03 | 1,88% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 16/03 | 1,88% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 16/03 | 1,88% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 16/03 | 1,88% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 16/03 | 1,88% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 16/03 | 1,88% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 16/03 | 1,88% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 16/03 | 1,88% |
| PERSEO, FIL | 27/02 | 1,88% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 16/03 | 1,88% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 16/03 | 1,88% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 16/03 | 1,88% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 11/03 | 1,88% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 11/03 | 1,88% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 11/03 | 1,88% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 11/03 | 1,88% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 16/03 | 1,88% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 16/03 | 1,88% |
