| PICTET - GLOBAL BONDS P USD | 13/03 | 1,43% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 13/03 | 1,43% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 13/03 | 1,43% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 13/03 | 1,43% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 13/03 | 1,43% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 13/03 | 1,43% |
| SABADELL SELECCION EPSILON, FI PREMIER | 11/03 | 1,43% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 11/03 | 1,43% |
| SANTANDER TOTAL RETURN B CAP | 12/03 | 1,43% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 13/03 | 1,43% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 13/03 | 1,43% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 13/03 | 1,43% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 13/03 | 1,43% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 12/03 | 1,43% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 13/03 | 1,43% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 12/03 | 1,43% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 13/03 | 1,43% |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 13/03 | 1,43% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 13/03 | 1,42% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 13/03 | 1,42% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 13/03 | 1,42% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 13/03 | 1,42% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 12/03 | 1,42% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 12/03 | 1,42% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 13/03 | 1,42% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 13/03 | 1,42% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 13/03 | 1,42% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 13/03 | 1,42% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 13/03 | 1,42% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 13/03 | 1,42% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 13/03 | 1,42% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 13/03 | 1,42% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 13/03 | 1,42% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 13/03 | 1,42% |
| FSSA CHINA FOCUS I USD CAP | 06/03 | 1,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 13/03 | 1,42% |
| HSBC GIF HONG KONG EQUITY PD USD | 13/03 | 1,42% |
| INVESCO EURO EQUITY P1 CAP EUR | 13/03 | 1,42% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 13/03 | 1,42% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 13/03 | 1,42% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 13/03 | 1,42% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 11/03 | 1,42% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 11/03 | 1,42% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 12/03 | 1,42% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 13/03 | 1,42% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 13/03 | 1,42% |
| OSTRUM EURO INFLATION I/A (EUR) | 13/03 | 1,42% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 13/03 | 1,42% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | 1,42% |
| T.ROWE ASIA CREDIT BOND FUND AX | 13/03 | 1,42% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 13/03 | 1,41% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 13/03 | 1,41% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 13/03 | 1,41% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 13/03 | 1,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 13/03 | 1,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 13/03 | 1,41% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 13/03 | 1,41% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 13/03 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 13/03 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 13/03 | 1,41% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 13/03 | 1,41% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 12/03 | 1,41% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 13/03 | 1,41% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 12/03 | 1,41% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 12/03 | 1,41% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 13/03 | 1,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 13/03 | 1,41% |
| INDEXA RV INTERNACIONAL, FI | 13/03 | 1,41% |
| INVESCO EURO EQUITY PI1 CAP EUR | 13/03 | 1,41% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 13/03 | 1,41% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 13/03 | 1,41% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 13/03 | 1,41% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 11/03 | 1,41% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 11/03 | 1,41% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 13/03 | 1,41% |
| MARCH FLEXIBLE MAX 30, FI B | 12/03 | 1,41% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 13/03 | 1,41% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 13/03 | 1,41% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 13/03 | 1,41% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 13/03 | 1,41% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 13/03 | 1,41% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 13/03 | 1,41% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 13/03 | 1,41% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 13/03 | 1,41% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 13/03 | 1,41% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 13/03 | 1,41% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 13/03 | 1,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 13/03 | 1,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 13/03 | 1,41% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 11/03 | 1,41% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 13/03 | 1,41% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 13/03 | 1,41% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 12/03 | 1,41% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 13/03 | 1,40% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 13/03 | 1,40% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 12/03 | 1,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 13/03 | 1,40% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 13/03 | 1,40% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 13/03 | 1,40% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 13/03 | 1,40% |
