| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 16/03 | 1,81% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 16/03 | 1,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 16/03 | 1,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 16/03 | 1,81% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 16/03 | 1,81% |
| IMGP JAPAN OPPORTUNITIES I JPY | 16/03 | 1,81% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 13/03 | 1,81% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 16/03 | 1,81% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 16/03 | 1,81% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 13/03 | 1,81% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 16/03 | 1,81% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 16/03 | 1,81% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 13/03 | 1,81% |
| MAN GLOBAL CONVERTIBLES I H GBP | 13/03 | 1,81% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 13/03 | 1,81% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 16/03 | 1,81% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 16/03 | 1,81% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 16/03 | 1,81% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 16/03 | 1,81% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 16/03 | 1,81% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 16/03 | 1,81% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 16/03 | 1,81% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 16/03 | 1,81% |
| TEMPLETON ASIAN BOND I (ACC) USD | 16/03 | 1,81% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 16/03 | 1,81% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 13/03 | 1,81% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 11/03 | 1,81% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 16/03 | 1,81% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 16/03 | 1,81% |
| UBS PREMIUM DINÁMICO, FI B | 15/03 | 1,81% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 16/03 | 1,80% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 13/03 | 1,80% |
| ALTERALIA DEBT FUND II, FIL C | 13/03 | 1,80% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 16/03 | 1,80% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 16/03 | 1,80% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 16/03 | 1,80% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 16/03 | 1,80% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 16/03 | 1,80% |
| BGF DYNAMIC HIGH INCOME A2 USD | 16/03 | 1,80% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 16/03 | 1,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 16/03 | 1,80% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 16/03 | 1,80% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 16/03 | 1,80% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 16/03 | 1,80% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 16/03 | 1,80% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 16/03 | 1,80% |
| BGF WORLD BOND E2 USD | 16/03 | 1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 16/03 | 1,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 16/03 | 1,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 16/03 | 1,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 16/03 | 1,80% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 13/03 | 1,80% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 16/03 | 1,80% |
| DWS CONCEPT KALDEMORGEN RVC | 16/03 | 1,80% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 16/03 | 1,80% |
| FIDELITY ILF THE STERLING FUND R ACC | 16/03 | 1,80% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 16/03 | 1,80% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 16/03 | 1,80% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 10/03 | 1,80% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 13/03 | 1,80% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 16/03 | 1,80% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 16/03 | 1,80% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 16/03 | 1,80% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 11/03 | 1,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 12/03 | 1,80% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 13/03 | 1,80% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 16/03 | 1,80% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 16/03 | 1,80% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 16/03 | 1,80% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 16/03 | 1,80% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 16/03 | 1,80% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 16/03 | 1,80% |
| SABADELL DINAMICO, FI EMPRESA | 13/03 | 1,80% |
| SABADELL DINAMICO, FI PLUS | 13/03 | 1,80% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 16/03 | 1,80% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 16/03 | 1,80% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 13/03 | 1,80% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 16/03 | 1,80% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 16/03 | 1,80% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 16/03 | 1,79% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 16/03 | 1,79% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 16/03 | 1,79% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 16/03 | 1,79% |
| BGF ASIAN TIGER BOND C1 USD | 16/03 | 1,79% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 16/03 | 1,79% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 16/03 | 1,79% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 16/03 | 1,79% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 16/03 | 1,79% |
| BGF WORLD BOND D2 CHF (HEDGED) | 16/03 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 16/03 | 1,79% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 13/03 | 1,79% |
| CAIXABANK GESTION TOTAL, FI PLUS | 12/03 | 1,79% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 16/03 | 1,79% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 16/03 | 1,79% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 13/03 | 1,79% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 16/03 | 1,79% |
| HSBC GIF BRIC EQUITY EC USD | 16/03 | 1,79% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 16/03 | 1,79% |
| INVESCO US HIGH YIELD BOND A CAP USD | 16/03 | 1,79% |
| INVESCO US VALUE EQUITY C CAP USD | 16/03 | 1,79% |
