| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 16/03 | 1,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 16/03 | 1,85% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 16/03 | 1,85% |
| CT (LUX) UK EQUITIES AFH CHF | 16/03 | 1,85% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 13/03 | 1,85% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 16/03 | 1,85% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 16/03 | 1,85% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 16/03 | 1,85% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 16/03 | 1,85% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 16/03 | 1,85% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 16/03 | 1,85% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 16/03 | 1,85% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 16/03 | 1,85% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 13/03 | 1,85% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 16/03 | 1,85% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 16/03 | 1,85% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 12/03 | 1,85% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 16/03 | 1,85% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 16/03 | 1,85% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 16/03 | 1,85% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 16/03 | 1,85% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 16/03 | 1,85% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 13/03 | 1,85% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 13/03 | 1,85% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 13/03 | 1,84% |
| AMUNDI CORE MSCI EUROPE IE CAP | 16/03 | 1,84% |
| AMUNDI CORE MSCI EUROPE IE DIS | 16/03 | 1,84% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 16/03 | 1,84% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 16/03 | 1,84% |
| BARINGS GLOBAL BOND FUND A USD INC | 16/03 | 1,84% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 13/03 | 1,84% |
| BGF US BASIC VALUE D4 USD | 16/03 | 1,84% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 13/03 | 1,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 16/03 | 1,84% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 16/03 | 1,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 16/03 | 1,84% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 13/03 | 1,84% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 16/03 | 1,84% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 13/03 | 1,84% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 13/03 | 1,84% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 16/03 | 1,84% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 16/03 | 1,84% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 16/03 | 1,84% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 16/03 | 1,84% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 06/03 | 1,84% |
| FONDEMAR DE INVERSIONES, FI | 16/03 | 1,84% |
| FONDMAPFRE BOLSA MIXTO, FI R | 12/03 | 1,84% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 16/03 | 1,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 16/03 | 1,84% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 16/03 | 1,84% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 16/03 | 1,84% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 16/03 | 1,84% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 11/03 | 1,84% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 12/03 | 1,84% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 16/03 | 1,84% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 16/03 | 1,84% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 16/03 | 1,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 12/03 | 1,84% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 16/03 | 1,84% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 16/03 | 1,84% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 13/03 | 1,84% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 16/03 | 1,84% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 16/03 | 1,84% |
| PICTET - POSITIVE CHANGE I USD | 16/03 | 1,84% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 16/03 | 1,84% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 16/03 | 1,84% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 13/03 | 1,84% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 13/03 | 1,84% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 16/03 | 1,84% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 16/03 | 1,84% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 16/03 | 1,84% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 16/03 | 1,84% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 16/03 | 1,84% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 16/03 | 1,84% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 13/03 | 1,84% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 13/03 | 1,84% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 13/03 | 1,84% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 16/03 | 1,83% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 13/03 | 1,83% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 13/03 | 1,83% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 16/03 | 1,83% |
| AMUNDI CORE MSCI EUROPE RE DIS | 16/03 | 1,83% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 16/03 | 1,83% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 13/03 | 1,83% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 16/03 | 1,83% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 16/03 | 1,83% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 06/03 | 1,83% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 16/03 | 1,83% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 16/03 | 1,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 16/03 | 1,83% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 13/03 | 1,83% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 16/03 | 1,83% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 16/03 | 1,83% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 16/03 | 1,83% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 16/03 | 1,83% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 16/03 | 1,83% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 16/03 | 1,83% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 13/03 | 1,83% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 16/03 | 1,83% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 16/03 | 1,83% |
