| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 16/03 | 1,77% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 16/03 | 1,77% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 16/03 | 1,77% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 16/03 | 1,77% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 16/03 | 1,77% |
| FIDELITY ILF THE STERLING FUND A ACC | 16/03 | 1,77% |
| FIDELITY ILF THE STERLING FUND I ACC | 16/03 | 1,77% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 16/03 | 1,77% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 16/03 | 1,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 16/03 | 1,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 16/03 | 1,77% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 16/03 | 1,77% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 16/03 | 1,77% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 16/03 | 1,77% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 16/03 | 1,77% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 16/03 | 1,77% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 16/03 | 1,77% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 11/03 | 1,77% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 16/03 | 1,77% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 16/03 | 1,77% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 16/03 | 1,77% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 16/03 | 1,77% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 16/03 | 1,77% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 16/03 | 1,77% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 16/03 | 1,77% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 16/03 | 1,77% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 16/03 | 1,77% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 16/03 | 1,77% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 16/03 | 1,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 16/03 | 1,77% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 16/03 | 1,77% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 16/03 | 1,76% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 16/03 | 1,76% |
| ALLIANZ INCOME AND GROWTH A USD | 16/03 | 1,76% |
| ALLIANZ THEMATICA AT USD | 16/03 | 1,76% |
| BEL CANTO MOCTEZUMA A USD | 13/03 | 1,76% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 16/03 | 1,76% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 16/03 | 1,76% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 16/03 | 1,76% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 16/03 | 1,76% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 16/03 | 1,76% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 16/03 | 1,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 16/03 | 1,76% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 16/03 | 1,76% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 16/03 | 1,76% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 13/03 | 1,76% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 13/03 | 1,76% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 16/03 | 1,76% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 16/03 | 1,76% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 13/03 | 1,76% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 16/03 | 1,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 16/03 | 1,76% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 16/03 | 1,76% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 16/03 | 1,76% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 16/03 | 1,76% |
| IMGP JAPAN OPPORTUNITIES R JPY | 16/03 | 1,76% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 16/03 | 1,76% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 16/03 | 1,76% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 16/03 | 1,76% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 16/03 | 1,76% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 12/03 | 1,76% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 13/03 | 1,76% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 16/03 | 1,76% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 16/03 | 1,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 16/03 | 1,76% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 16/03 | 1,76% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 16/03 | 1,76% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 16/03 | 1,76% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 16/03 | 1,76% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 16/03 | 1,76% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 13/03 | 1,76% |
| PICTET - GLOBAL BONDS P DY USD | 16/03 | 1,76% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 16/03 | 1,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 16/03 | 1,76% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 11/03 | 1,76% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 11/03 | 1,76% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 16/03 | 1,76% |
| SABADELL DINAMICO, FI BASE | 13/03 | 1,76% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 16/03 | 1,76% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 16/03 | 1,76% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 16/03 | 1,76% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 16/03 | 1,76% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 13/03 | 1,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 16/03 | 1,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 16/03 | 1,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 16/03 | 1,76% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 16/03 | 1,76% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 13/03 | 1,76% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 16/03 | 1,76% |
| ALLIANZ INCOME AND GROWTH AT USD | 16/03 | 1,75% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 16/03 | 1,75% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 16/03 | 1,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 13/03 | 1,75% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 16/03 | 1,75% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 16/03 | 1,75% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 16/03 | 1,75% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 16/03 | 1,75% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 16/03 | 1,75% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 16/03 | 1,75% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 16/03 | 1,75% |
