| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 16/03 | 1,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 16/03 | 1,66% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 15/03 | 1,66% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 16/03 | 1,66% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 16/03 | 1,66% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 16/03 | 1,66% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 11/03 | 1,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 16/03 | 1,66% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 16/03 | 1,66% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 16/03 | 1,66% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 16/03 | 1,66% |
| OSTRUM EURO INFLATION I/A (EUR) | 16/03 | 1,66% |
| PICTET - SMARTCITY I USD | 16/03 | 1,66% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 16/03 | 1,66% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 16/03 | 1,66% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 11/03 | 1,66% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 13/03 | 1,66% |
| RIVER PATRIMONIO, FI | 13/03 | 1,66% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 11/03 | 1,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 16/03 | 1,66% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 16/03 | 1,66% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 02/03 | 1,66% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 16/03 | 1,66% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 16/03 | 1,65% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 16/03 | 1,65% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 16/03 | 1,65% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 16/03 | 1,65% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 16/03 | 1,65% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 16/03 | 1,65% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 16/03 | 1,65% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 16/03 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 16/03 | 1,65% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 16/03 | 1,65% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 13/03 | 1,65% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 16/03 | 1,65% |
| DWS CONCEPT KALDEMORGEN SCR | 16/03 | 1,65% |
| DWS CONCEPT KALDEMORGEN VC | 16/03 | 1,65% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 13/03 | 1,65% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 13/03 | 1,65% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 16/03 | 1,65% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 16/03 | 1,65% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 16/03 | 1,65% |
| GROUPAMA EURO CONVERTIBLE IC | 12/03 | 1,65% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 16/03 | 1,65% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 16/03 | 1,65% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 16/03 | 1,65% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 16/03 | 1,65% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 16/03 | 1,65% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 16/03 | 1,65% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 16/03 | 1,65% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 16/03 | 1,65% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 16/03 | 1,65% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 16/03 | 1,65% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 13/03 | 1,65% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 13/03 | 1,65% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 13/03 | 1,65% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 16/03 | 1,65% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 16/03 | 1,65% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 13/03 | 1,65% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 12/03 | 1,65% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 16/03 | 1,65% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 16/03 | 1,65% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 16/03 | 1,65% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 16/03 | 1,65% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 16/03 | 1,64% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 16/03 | 1,64% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 16/03 | 1,64% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 16/03 | 1,64% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 13/03 | 1,64% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 16/03 | 1,64% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 13/03 | 1,64% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 16/03 | 1,64% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 16/03 | 1,64% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 16/03 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 16/03 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 16/03 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 16/03 | 1,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 16/03 | 1,64% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 16/03 | 1,64% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 16/03 | 1,64% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 16/03 | 1,64% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 16/03 | 1,64% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 16/03 | 1,64% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 16/03 | 1,64% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 16/03 | 1,64% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 12/03 | 1,64% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 13/03 | 1,64% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 16/03 | 1,64% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 16/03 | 1,64% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 16/03 | 1,64% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 16/03 | 1,64% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 16/03 | 1,64% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 16/03 | 1,64% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 16/03 | 1,64% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 16/03 | 1,64% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 16/03 | 1,64% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 16/03 | 1,64% |
| SPDR MSCI EUROPE UCITS ETF | 16/03 | 1,64% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 16/03 | 1,64% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 16/03 | 1,64% |
