| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 16/03 | 1,79% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 16/03 | 1,79% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 16/03 | 1,79% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 16/03 | 1,79% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 13/03 | 1,79% |
| MARKET PORTFOLIO EQUITY, FI | 16/03 | 1,79% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 16/03 | 1,79% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 16/03 | 1,79% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 16/03 | 1,79% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 16/03 | 1,79% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 16/03 | 1,79% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 16/03 | 1,79% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 16/03 | 1,79% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 16/03 | 1,79% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 16/03 | 1,79% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 16/03 | 1,79% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 16/03 | 1,79% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 16/03 | 1,79% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 16/03 | 1,79% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 16/03 | 1,79% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 16/03 | 1,79% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 16/03 | 1,79% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 16/03 | 1,79% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 16/03 | 1,78% |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 16/03 | 1,78% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 13/03 | 1,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 16/03 | 1,78% |
| BEST MANAGER SELECTION, FI A | 13/03 | 1,78% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 16/03 | 1,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 16/03 | 1,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 16/03 | 1,78% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 16/03 | 1,78% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 16/03 | 1,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 16/03 | 1,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 16/03 | 1,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 16/03 | 1,78% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 16/03 | 1,78% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 16/03 | 1,78% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 16/03 | 1,78% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 16/03 | 1,78% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 16/03 | 1,78% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 16/03 | 1,78% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 16/03 | 1,78% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 16/03 | 1,78% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 16/03 | 1,78% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 16/03 | 1,78% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 16/03 | 1,78% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 16/03 | 1,78% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 15/03 | 1,78% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 16/03 | 1,78% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 16/03 | 1,78% |
| JPM ASEAN EQUITY D (ACC) USD | 16/03 | 1,78% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 16/03 | 1,78% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 11/03 | 1,78% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 12/03 | 1,78% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 11/03 | 1,78% |
| MARCH GLOBAL QUALITY, FI A | 16/03 | 1,78% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 16/03 | 1,78% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 16/03 | 1,78% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 16/03 | 1,78% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 13/03 | 1,78% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 16/03 | 1,78% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 16/03 | 1,78% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 16/03 | 1,78% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 13/03 | 1,78% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 13/03 | 1,78% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 16/03 | 1,78% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 16/03 | 1,78% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 16/03 | 1,78% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 16/03 | 1,78% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 11/03 | 1,78% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 16/03 | 1,78% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 16/03 | 1,78% |
| SABADELL DINAMICO, FI PYME | 13/03 | 1,78% |
| SCHRODER GAIA CAT BOND F DIS USD | 13/03 | 1,78% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 16/03 | 1,78% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 16/03 | 1,78% |
| T.ROWE GLOBAL ALLOCATION FUND A | 16/03 | 1,78% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 13/03 | 1,78% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 11/03 | 1,78% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 16/03 | 1,78% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 16/03 | 1,78% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 02/03 | 1,78% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 16/03 | 1,77% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 16/03 | 1,77% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 16/03 | 1,77% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 16/03 | 1,77% |
| ALTERALIA DEBT FUND II, FIL B | 13/03 | 1,77% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 16/03 | 1,77% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 16/03 | 1,77% |
| BEL CANTO AIDA A USD | 13/03 | 1,77% |
| BGF ASIAN TIGER BOND A6 USD | 16/03 | 1,77% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 16/03 | 1,77% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 16/03 | 1,77% |
| BGF US FLEXIBLE EQUITY X2 USD | 16/03 | 1,77% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 16/03 | 1,77% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 16/03 | 1,77% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 16/03 | 1,77% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 16/03 | 1,77% |
| BL-GLOBAL MARKETS AM DIS | 13/03 | 1,77% |
