| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 12/03 | 1,16% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 12/03 | 1,16% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 12/03 | 1,16% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 12/03 | 1,16% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 12/03 | 1,16% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 12/03 | 1,16% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 12/03 | 1,16% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 12/03 | 1,16% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 12/03 | 1,16% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 12/03 | 1,16% |
| H2O MULTI AGGREGATE FUND R-H EUR | 11/03 | 1,16% |
| HSBC GIF BRIC EQUITY EC USD | 12/03 | 1,16% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 12/03 | 1,16% |
| IMGP US CORE PLUS R USD | 11/03 | 1,16% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 11/03 | 1,16% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 12/03 | 1,16% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 12/03 | 1,16% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 11/03 | 1,16% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 11/03 | 1,16% |
| MILLENIUM FUND, FI | 24/02 | 1,16% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 12/03 | 1,16% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 10/03 | 1,16% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 11/03 | 1,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 12/03 | 1,16% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 12/03 | 1,16% |
| PICTET - GLOBAL BONDS R USD | 12/03 | 1,16% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 12/03 | 1,16% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 24/02 | 1,16% |
| POLAR CAPITAL CHINA STARS R USD CAP | 24/02 | 1,16% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 12/03 | 1,16% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 12/03 | 1,16% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 12/03 | 1,16% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 11/03 | 1,16% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 12/03 | 1,16% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 12/03 | 1,16% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 12/03 | 1,15% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 12/03 | 1,15% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 11/03 | 1,15% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 11/03 | 1,15% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 12/03 | 1,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 12/03 | 1,15% |
| BGF GLOBAL EQUITY INCOME D2 USD | 12/03 | 1,15% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 12/03 | 1,15% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 12/03 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 12/03 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 12/03 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 12/03 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 12/03 | 1,15% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 12/03 | 1,15% |
| DNCA INVEST - VALUE EUROPE N EUR | 12/03 | 1,15% |
| DWS INVEST CROCI WORLD VALUE USD LC | 12/03 | 1,15% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 12/03 | 1,15% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 05/03 | 1,15% |
| GESEM / MODERADO FLEXIBLE | 10/03 | 1,15% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 12/03 | 1,15% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 12/03 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 12/03 | 1,15% |
| HIGH RATE, FI | 11/03 | 1,15% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 12/03 | 1,15% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 11/03 | 1,15% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 11/03 | 1,15% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 11/03 | 1,15% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 12/03 | 1,15% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 12/03 | 1,15% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 12/03 | 1,15% |
| RENTA 4 GLOBAL ACCIONES, FI I | 12/03 | 1,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 12/03 | 1,15% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 12/03 | 1,15% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 12/03 | 1,15% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 11/03 | 1,15% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 12/03 | 1,15% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 11/03 | 1,15% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 12/03 | 1,14% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 12/03 | 1,14% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 12/03 | 1,14% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 12/03 | 1,14% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 11/03 | 1,14% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 12/03 | 1,14% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 12/03 | 1,14% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 12/03 | 1,14% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 12/03 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 12/03 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 12/03 | 1,14% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 12/03 | 1,14% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 10/03 | 1,14% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 11/03 | 1,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 12/03 | 1,14% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 12/03 | 1,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 12/03 | 1,14% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 11/03 | 1,14% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 12/03 | 1,14% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 12/03 | 1,14% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 11/03 | 1,14% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 12/03 | 1,14% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 11/03 | 1,14% |
| GESEM / GESTION FLEXIBLE | 10/03 | 1,14% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 12/03 | 1,14% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 12/03 | 1,14% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 12/03 | 1,14% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 12/03 | 1,14% |
