| UBAM - BIODIVERSITY RESTORATION AC USD | 13/03 | 1,64% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 13/03 | 1,64% |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 16/03 | 1,64% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 16/03 | 1,64% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 16/03 | 1,64% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 16/03 | 1,64% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 16/03 | 1,64% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 13/03 | 1,63% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 16/03 | 1,63% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 16/03 | 1,63% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 16/03 | 1,63% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 16/03 | 1,63% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 16/03 | 1,63% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 16/03 | 1,63% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 16/03 | 1,63% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 16/03 | 1,63% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 16/03 | 1,63% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 16/03 | 1,63% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 13/03 | 1,63% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 13/03 | 1,63% |
| CAJA INGENIEROS EMERGENTES, FI A | 16/03 | 1,63% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 13/03 | 1,63% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 16/03 | 1,63% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 16/03 | 1,63% |
| CHALLENGE INTERNATIONAL INCOME S-A | 16/03 | 1,63% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 16/03 | 1,63% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 13/03 | 1,63% |
| FONBUSA MIXTO, FI | 16/03 | 1,63% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 16/03 | 1,63% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 16/03 | 1,63% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 16/03 | 1,63% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 16/03 | 1,63% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 16/03 | 1,63% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 16/03 | 1,63% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 16/03 | 1,63% |
| GROUPAMA EURO CONVERTIBLE ZC | 12/03 | 1,63% |
| GROUPAMA EURO CONVERTIBLE ZD | 12/03 | 1,63% |
| HELIUM FUND - HELIUM SELECTION A EUR | 06/02 | 1,63% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 16/03 | 1,63% |
| INVESCO US VALUE EQUITY A CAP USD | 16/03 | 1,63% |
| JPM ASEAN EQUITY A (ACC) EUR | 16/03 | 1,63% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 16/03 | 1,63% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 16/03 | 1,63% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 06/03 | 1,63% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 06/03 | 1,63% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 06/03 | 1,63% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 06/03 | 1,63% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 06/03 | 1,63% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/03 | 1,63% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 06/03 | 1,63% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 06/03 | 1,63% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 06/03 | 1,63% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 06/03 | 1,63% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 06/03 | 1,63% |
| JPM USD TREASURY CNAV C (DIST) | 06/03 | 1,63% |
| JPM USD TREASURY CNAV E (DIST) | 06/03 | 1,63% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 06/03 | 1,63% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 06/03 | 1,63% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 06/03 | 1,63% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 13/03 | 1,63% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 13/03 | 1,63% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 16/03 | 1,63% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 16/03 | 1,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 16/03 | 1,63% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 16/03 | 1,63% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 16/03 | 1,63% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 16/03 | 1,63% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 16/03 | 1,63% |
| SANTANDER GO DYNAMIC BOND RKP CAP | 13/03 | 1,63% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 12/03 | 1,63% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 16/03 | 1,63% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 16/03 | 1,63% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 16/03 | 1,63% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 16/03 | 1,63% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 16/03 | 1,63% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 16/03 | 1,63% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 16/03 | 1,63% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 16/03 | 1,63% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 13/03 | 1,63% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 16/03 | 1,63% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 16/03 | 1,62% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 13/03 | 1,62% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 16/03 | 1,62% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 16/03 | 1,62% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 16/03 | 1,62% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 16/03 | 1,62% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 16/03 | 1,62% |
| DWS CONCEPT KALDEMORGEN SC | 16/03 | 1,62% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 16/03 | 1,62% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 16/03 | 1,62% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 16/03 | 1,62% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 16/03 | 1,62% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 16/03 | 1,62% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 16/03 | 1,62% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 16/03 | 1,62% |
| GROUPAMA EURO CONVERTIBLE RC | 12/03 | 1,62% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 06/02 | 1,62% |
| IMGP JAPAN OPPORTUNITIES C JPY | 16/03 | 1,62% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 16/03 | 1,62% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 16/03 | 1,62% |
