| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 16/03 | 1,62% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 16/03 | 1,62% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 16/03 | 1,62% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 16/03 | 1,62% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 16/03 | 1,62% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 11/03 | 1,62% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 10/03 | 1,62% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 16/03 | 1,62% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 16/03 | 1,62% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 16/03 | 1,62% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 13/03 | 1,62% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 16/03 | 1,62% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 16/03 | 1,62% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 16/03 | 1,62% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 16/03 | 1,62% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 16/03 | 1,62% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 11/03 | 1,62% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 11/03 | 1,62% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 16/03 | 1,62% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 13/03 | 1,62% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 12/03 | 1,62% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 16/03 | 1,62% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 16/03 | 1,62% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 16/03 | 1,62% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 16/03 | 1,61% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 16/03 | 1,61% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 16/03 | 1,61% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 13/03 | 1,61% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 16/03 | 1,61% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 16/03 | 1,61% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 16/03 | 1,61% |
| BGF US BASIC VALUE I2 EUR | 16/03 | 1,61% |
| BGF US FLEXIBLE EQUITY I2 USD | 16/03 | 1,61% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 13/03 | 1,61% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 16/03 | 1,61% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 16/03 | 1,61% |
| CARTESIO FUNDS EQUITY I EUR CAP | 16/03 | 1,61% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 16/03 | 1,61% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 13/03 | 1,61% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 16/03 | 1,61% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 16/03 | 1,61% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 16/03 | 1,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 16/03 | 1,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 16/03 | 1,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 16/03 | 1,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 16/03 | 1,61% |
| GVCGAESCO SMALL CAPS, FI P | 15/03 | 1,61% |
| IBERIAN VALUE, FI | 16/03 | 1,61% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 16/03 | 1,61% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 16/03 | 1,61% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 16/03 | 1,61% |
| LO SELECTION - ANTARA P CAP EUR | 05/03 | 1,61% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 16/03 | 1,61% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 16/03 | 1,61% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 16/03 | 1,61% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 13/03 | 1,61% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 16/03 | 1,61% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 16/03 | 1,61% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 16/03 | 1,61% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 16/03 | 1,61% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 13/03 | 1,61% |
| OCCIDENT PATRIMONIO, FI | 16/03 | 1,61% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 16/03 | 1,61% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 16/03 | 1,61% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 16/03 | 1,61% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 16/03 | 1,61% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 11/03 | 1,61% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 16/03 | 1,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 16/03 | 1,61% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 16/03 | 1,61% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 16/03 | 1,61% |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 13/03 | 1,61% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 13/03 | 1,61% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 13/03 | 1,61% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 13/03 | 1,61% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 16/03 | 1,61% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/03 | 1,61% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 16/03 | 1,61% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 16/03 | 1,60% |
| AXA AEDIFICANDI I CAP EUR | 16/03 | 1,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 16/03 | 1,60% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 16/03 | 1,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 16/03 | 1,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 16/03 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 16/03 | 1,60% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 13/03 | 1,60% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 16/03 | 1,60% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 16/03 | 1,60% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 16/03 | 1,60% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 13/03 | 1,60% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 16/03 | 1,60% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 16/03 | 1,60% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 16/03 | 1,60% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 16/03 | 1,60% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 16/03 | 1,60% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 13/03 | 1,60% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 16/03 | 1,60% |
| JPM AGGREGATE BOND I2 (DIST) USD | 16/03 | 1,60% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 11/03 | 1,60% |
| MSIF US HIGH YIELD BOND A (USD) | 16/03 | 1,60% |
