| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 13/03 | 1,70% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 16/03 | 1,70% |
| FINNK RV TEMATICA, FI | 13/03 | 1,70% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 06/03 | 1,70% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 16/03 | 1,70% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 16/03 | 1,70% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 16/03 | 1,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 16/03 | 1,70% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 16/03 | 1,70% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 16/03 | 1,70% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 13/03 | 1,70% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 16/03 | 1,70% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 16/03 | 1,70% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 16/03 | 1,70% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 16/03 | 1,70% |
| MSIF US HIGH YIELD BOND I (USD) | 16/03 | 1,70% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 16/03 | 1,70% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 16/03 | 1,70% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 16/03 | 1,70% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 16/03 | 1,70% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 16/03 | 1,70% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 16/03 | 1,70% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 16/03 | 1,70% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 16/03 | 1,70% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 16/03 | 1,70% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 16/03 | 1,70% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 16/03 | 1,70% |
| SCHRODER ISF UK EQUITY B DIS GBP | 16/03 | 1,70% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 16/03 | 1,70% |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 13/03 | 1,70% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 13/03 | 1,70% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 13/03 | 1,70% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 16/03 | 1,70% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 16/03 | 1,69% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 16/03 | 1,69% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 16/03 | 1,69% |
| ALPHA INVESTMENTS, FI | 13/03 | 1,69% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 16/03 | 1,69% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 16/03 | 1,69% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 16/03 | 1,69% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 13/03 | 1,69% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 13/03 | 1,69% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 16/03 | 1,69% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 16/03 | 1,69% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 16/03 | 1,69% |
| BGF EMERGING MARKETS BOND A3 EUR | 16/03 | 1,69% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 16/03 | 1,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 16/03 | 1,69% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 16/03 | 1,69% |
| BGF US BASIC VALUE A2 USD | 16/03 | 1,69% |
| BGF US BASIC VALUE A4 USD | 16/03 | 1,69% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 16/03 | 1,69% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 13/03 | 1,69% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 13/03 | 1,69% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 13/03 | 1,69% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 13/03 | 1,69% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 16/03 | 1,69% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 13/03 | 1,69% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 16/03 | 1,69% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 16/03 | 1,69% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 16/03 | 1,69% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 16/03 | 1,69% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 16/03 | 1,69% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 12/03 | 1,69% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 16/03 | 1,69% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 16/03 | 1,69% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 16/03 | 1,69% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 16/03 | 1,69% |
| HSBC GIF US HIGH YIELD BOND IC USD | 16/03 | 1,69% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 16/03 | 1,69% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 16/03 | 1,69% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 16/03 | 1,69% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 16/03 | 1,69% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 16/03 | 1,69% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 16/03 | 1,69% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 16/03 | 1,69% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 16/03 | 1,69% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 16/03 | 1,69% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 16/03 | 1,69% |
| PICTET - GLOBAL BONDS R USD | 16/03 | 1,69% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 16/03 | 1,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 16/03 | 1,69% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 16/03 | 1,69% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 16/03 | 1,69% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 16/03 | 1,69% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 16/03 | 1,69% |
| SCHRODER ISF UK EQUITY B ACC GBP | 16/03 | 1,69% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 16/03 | 1,69% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 16/03 | 1,69% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 16/03 | 1,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 16/03 | 1,68% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 16/03 | 1,68% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 16/03 | 1,68% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 16/03 | 1,68% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 16/03 | 1,68% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 16/03 | 1,68% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 16/03 | 1,68% |
| BGF CHINA A4 GBP (HEDGED) | 16/03 | 1,68% |
| BGF EMERGING MARKETS BOND D3 EUR | 16/03 | 1,68% |
| BGF GLOBAL EQUITY INCOME X2 USD | 16/03 | 1,68% |
