| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 13/03 | 1,49% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 13/03 | 1,49% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 13/03 | 1,49% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 11/03 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 13/03 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 13/03 | 1,49% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 12/03 | 1,49% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 12/03 | 1,49% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 13/03 | 1,49% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 13/03 | 1,49% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 13/03 | 1,49% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 13/03 | 1,49% |
| DWS INVEST ASIAN BONDS USD LDM | 13/03 | 1,49% |
| DWS INVEST MULTI OPPORTUNITIES FC | 13/03 | 1,49% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 13/03 | 1,49% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 13/03 | 1,49% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 13/03 | 1,49% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 13/03 | 1,49% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 13/03 | 1,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 13/03 | 1,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 13/03 | 1,49% |
| H2O ADAGIO SR (C) EUR | 10/03 | 1,49% |
| HSBC GIF HONG KONG EQUITY IC USD | 13/03 | 1,49% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 13/03 | 1,49% |
| JPM AGGREGATE BOND C (ACC) USD | 13/03 | 1,49% |
| JPM AGGREGATE BOND I (ACC) USD | 13/03 | 1,49% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 13/03 | 1,49% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 13/03 | 1,49% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 11/03 | 1,49% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 11/03 | 1,49% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 13/03 | 1,49% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 13/03 | 1,49% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 12/03 | 1,49% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 13/03 | 1,49% |
| PICTET - EUROPE INDEX IS EUR | 12/03 | 1,49% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 13/03 | 1,49% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 12/03 | 1,49% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 11/03 | 1,49% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 13/03 | 1,49% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 13/03 | 1,49% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 13/03 | 1,49% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 13/03 | 1,49% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 13/03 | 1,49% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 12/03 | 1,49% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 13/03 | 1,49% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 13/03 | 1,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 12/03 | 1,49% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 13/03 | 1,49% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 13/03 | 1,49% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 13/03 | 1,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 13/03 | 1,48% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 13/03 | 1,48% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 13/03 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 13/03 | 1,48% |
| CAIXABANK DESTINO, FI SIN RETRO | 11/03 | 1,48% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 12/03 | 1,48% |
| CARTESIO FUNDS EQUITY I EUR CAP | 13/03 | 1,48% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 13/03 | 1,48% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 13/03 | 1,48% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 13/03 | 1,48% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 13/03 | 1,48% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 12/03 | 1,48% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 12/03 | 1,48% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 13/03 | 1,48% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 13/03 | 1,48% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 06/03 | 1,48% |
| GAM STAR JAPAN LEADERS A EUR CAP | 13/03 | 1,48% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 13/03 | 1,48% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 13/03 | 1,48% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 13/03 | 1,48% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 13/03 | 1,48% |
| GROUPAMA EURO CONVERTIBLE NC | 12/03 | 1,48% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 12/03 | 1,48% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 13/03 | 1,48% |
| JPM AGGREGATE BOND C (DIST) USD | 13/03 | 1,48% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 13/03 | 1,48% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 10/03 | 1,48% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 10/03 | 1,48% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 13/03 | 1,48% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 13/03 | 1,48% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 13/03 | 1,48% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 12/03 | 1,48% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 13/03 | 1,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 13/03 | 1,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 13/03 | 1,48% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 13/03 | 1,48% |
| ROBECO HIGH YIELD BONDS D EUR | 13/03 | 1,48% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 13/03 | 1,48% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 13/03 | 1,48% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 13/03 | 1,48% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 13/03 | 1,48% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 13/03 | 1,48% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 13/03 | 1,48% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 12/03 | 1,48% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 12/03 | 1,48% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 12/03 | 1,48% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 13/03 | 1,47% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 13/03 | 1,47% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 13/03 | 1,47% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 06/03 | 1,47% |
