| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 16/03 | 1,68% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 13/03 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 16/03 | 1,68% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 13/03 | 1,68% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 13/03 | 1,68% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 16/03 | 1,68% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 16/03 | 1,68% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 16/03 | 1,68% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 16/03 | 1,68% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 16/03 | 1,68% |
| FONMASTER 1, FI | 13/03 | 1,68% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 16/03 | 1,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 16/03 | 1,68% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 16/03 | 1,68% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 16/03 | 1,68% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 16/03 | 1,68% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 16/03 | 1,68% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 10/03 | 1,68% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 10/03 | 1,68% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 16/03 | 1,68% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 16/03 | 1,68% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 16/03 | 1,68% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 16/03 | 1,68% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 12/03 | 1,68% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 16/03 | 1,68% |
| PICTET - GLOBAL BONDS Z EUR | 16/03 | 1,68% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 16/03 | 1,68% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 16/03 | 1,68% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 16/03 | 1,68% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 16/03 | 1,68% |
| TEMPLETON ASIAN BOND A (ACC) USD | 16/03 | 1,68% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 16/03 | 1,68% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 16/03 | 1,68% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 16/03 | 1,68% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 13/03 | 1,68% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 16/03 | 1,68% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 16/03 | 1,68% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 13/03 | 1,68% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 16/03 | 1,68% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 16/03 | 1,67% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 16/03 | 1,67% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 16/03 | 1,67% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 16/03 | 1,67% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 16/03 | 1,67% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 16/03 | 1,67% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 16/03 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 16/03 | 1,67% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 13/03 | 1,67% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 16/03 | 1,67% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 16/03 | 1,67% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 16/03 | 1,67% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 16/03 | 1,67% |
| DWS CONCEPT KALDEMORGEN IC | 16/03 | 1,67% |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 13/03 | 1,67% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 16/03 | 1,67% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 16/03 | 1,67% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 16/03 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 16/03 | 1,67% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 16/03 | 1,67% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 16/03 | 1,67% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 16/03 | 1,67% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 16/03 | 1,67% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 16/03 | 1,67% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 16/03 | 1,67% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 16/03 | 1,67% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 16/03 | 1,67% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 16/03 | 1,67% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 16/03 | 1,67% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 16/03 | 1,67% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 16/03 | 1,67% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 16/03 | 1,67% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 13/03 | 1,67% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 16/03 | 1,67% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 16/03 | 1,67% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 16/03 | 1,67% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 16/03 | 1,67% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 16/03 | 1,67% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 16/03 | 1,67% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 11/03 | 1,67% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 16/03 | 1,67% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 16/03 | 1,67% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 13/03 | 1,66% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 16/03 | 1,66% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 13/03 | 1,66% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 16/03 | 1,66% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 16/03 | 1,66% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 16/03 | 1,66% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 16/03 | 1,66% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 16/03 | 1,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 16/03 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 16/03 | 1,66% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 13/03 | 1,66% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 16/03 | 1,66% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 16/03 | 1,66% |
| CHALLENGE INTERNATIONAL INCOME L-A | 16/03 | 1,66% |
| CT (LUX) UK EQUITY INCOME AUC USD | 16/03 | 1,66% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 16/03 | 1,66% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 16/03 | 1,66% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 16/03 | 1,66% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 16/03 | 1,66% |
