| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 13/03 | 1,72% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 13/03 | 1,72% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 13/03 | 1,72% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/03 | 1,72% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 16/03 | 1,72% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 13/03 | 1,71% |
| ALLIANZ GLOBAL WATER AT3 USD | 16/03 | 1,71% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 16/03 | 1,71% |
| ALTERALIA DEBT FUND II, FIL A | 13/03 | 1,71% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 16/03 | 1,71% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 16/03 | 1,71% |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 13/03 | 1,71% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 13/03 | 1,71% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 16/03 | 1,71% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 03/03 | 1,71% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 16/03 | 1,71% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 16/03 | 1,71% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 16/03 | 1,71% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 16/03 | 1,71% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 16/03 | 1,71% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 13/03 | 1,71% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 13/03 | 1,71% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 16/03 | 1,71% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 16/03 | 1,71% |
| FIDELITY ILF THE STERLING FUND B ACC | 16/03 | 1,71% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 16/03 | 1,71% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 16/03 | 1,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 16/03 | 1,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 16/03 | 1,71% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 16/03 | 1,71% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 16/03 | 1,71% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 16/03 | 1,71% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 16/03 | 1,71% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 16/03 | 1,71% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 16/03 | 1,71% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 16/03 | 1,71% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 16/03 | 1,71% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 16/03 | 1,71% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 16/03 | 1,71% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 16/03 | 1,71% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 16/03 | 1,71% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 16/03 | 1,71% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 11/03 | 1,71% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 13/03 | 1,71% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 13/03 | 1,71% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 13/03 | 1,71% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 16/03 | 1,71% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 16/03 | 1,71% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 16/03 | 1,71% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 13/03 | 1,71% |
| MSIF US HIGH YIELD BOND Z (USD) | 16/03 | 1,71% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 16/03 | 1,71% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 16/03 | 1,71% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 16/03 | 1,71% |
| PICTET - POSITIVE CHANGE P USD | 16/03 | 1,71% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 16/03 | 1,71% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 16/03 | 1,71% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 16/03 | 1,71% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 16/03 | 1,71% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 16/03 | 1,71% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 16/03 | 1,71% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 16/03 | 1,71% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 16/03 | 1,71% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 16/03 | 1,71% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 16/03 | 1,71% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 16/03 | 1,71% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 16/03 | 1,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 16/03 | 1,71% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 16/03 | 1,71% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 16/03 | 1,71% |
| TRESSIS CAUDAL / NARCEA I | 13/03 | 1,71% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 16/03 | 1,71% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 16/03 | 1,71% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 16/03 | 1,71% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 16/03 | 1,71% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 16/03 | 1,71% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 16/03 | 1,71% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 16/03 | 1,71% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 16/03 | 1,70% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 16/03 | 1,70% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 16/03 | 1,70% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 16/03 | 1,70% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 16/03 | 1,70% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 16/03 | 1,70% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 16/03 | 1,70% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 16/03 | 1,70% |
| BGF EMERGING MARKETS BOND A6 USD | 16/03 | 1,70% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 16/03 | 1,70% |
| BGF US DOLLAR BOND A3 USD | 16/03 | 1,70% |
| BGF US DOLLAR BOND D3 USD | 16/03 | 1,70% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 16/03 | 1,70% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 16/03 | 1,70% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 12/03 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 16/03 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 16/03 | 1,70% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 13/03 | 1,70% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 12/03 | 1,70% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 12/03 | 1,70% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 16/03 | 1,70% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 16/03 | 1,70% |
