| BEL CANTO GISELLE B USD | 13/03 | 1,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 16/03 | 1,73% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 16/03 | 1,73% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 16/03 | 1,73% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 13/03 | 1,73% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 16/03 | 1,73% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 16/03 | 1,73% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 16/03 | 1,73% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 13/03 | 1,73% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 13/03 | 1,73% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 12/03 | 1,73% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 16/03 | 1,73% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 16/03 | 1,73% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 16/03 | 1,73% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 16/03 | 1,73% |
| DAVIS VALUE FUND I DIS USD | 16/03 | 1,73% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 16/03 | 1,73% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 16/03 | 1,73% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 13/03 | 1,73% |
| GESTION BOUTIQUE VI / KALDI | 13/03 | 1,73% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 16/03 | 1,73% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 16/03 | 1,73% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 16/03 | 1,73% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 12/03 | 1,73% |
| GVCGAESCO MULTINACIONAL, FI A | 16/03 | 1,73% |
| GVCGAESCO SMALL CAPS, FI I | 15/03 | 1,73% |
| HELIUM FUND - HELIUM SELECTION S EUR | 06/02 | 1,73% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 11/03 | 1,73% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 16/03 | 1,73% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 16/03 | 1,73% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 16/03 | 1,73% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 13/03 | 1,73% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 16/03 | 1,73% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 16/03 | 1,73% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 16/03 | 1,73% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 16/03 | 1,73% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 16/03 | 1,73% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 11/03 | 1,73% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 13/03 | 1,73% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 16/03 | 1,73% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 16/03 | 1,73% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 16/03 | 1,73% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 16/03 | 1,73% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 16/03 | 1,73% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 13/03 | 1,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 16/03 | 1,73% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 16/03 | 1,73% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 16/03 | 1,73% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 16/03 | 1,73% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 16/03 | 1,73% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 16/03 | 1,73% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 16/03 | 1,72% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 13/03 | 1,72% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 16/03 | 1,72% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 16/03 | 1,72% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 16/03 | 1,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 13/03 | 1,72% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 16/03 | 1,72% |
| BGF EMERGING MARKETS BOND A1 USD | 16/03 | 1,72% |
| BGF EMERGING MARKETS BOND C1 USD | 16/03 | 1,72% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 16/03 | 1,72% |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 16/03 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 16/03 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 16/03 | 1,72% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 13/03 | 1,72% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 13/03 | 1,72% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 13/03 | 1,72% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 15/03 | 1,72% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 16/03 | 1,72% |
| CREAND GESCAPITAL ACTIVA, FI | 13/03 | 1,72% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 16/03 | 1,72% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 13/03 | 1,72% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 16/03 | 1,72% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 16/03 | 1,72% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 06/03 | 1,72% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 16/03 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 16/03 | 1,72% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 16/03 | 1,72% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 16/03 | 1,72% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 16/03 | 1,72% |
| LA FRANCAISE SUB DEBT TC USD H | 12/03 | 1,72% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 11/03 | 1,72% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 11/03 | 1,72% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 13/03 | 1,72% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 16/03 | 1,72% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 16/03 | 1,72% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 13/03 | 1,72% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 16/03 | 1,72% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 13/03 | 1,72% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 13/03 | 1,72% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 16/03 | 1,72% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 16/03 | 1,72% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 16/03 | 1,72% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 16/03 | 1,72% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 16/03 | 1,72% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 16/03 | 1,72% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 16/03 | 1,72% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 13/03 | 1,72% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 13/03 | 1,72% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 13/03 | 1,72% |
