| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 12/03 | 1,12% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 12/03 | 1,12% |
| DWS INVEST ASIAN BONDS HKD LDM | 12/03 | 1,12% |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 11/03 | 1,12% |
| EDR SICAV-ULTIM A EUR (H) CAP | 11/03 | 1,12% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 12/03 | 1,12% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 12/03 | 1,12% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 12/03 | 1,12% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 12/03 | 1,12% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 12/03 | 1,12% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 12/03 | 1,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 12/03 | 1,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 12/03 | 1,12% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 12/03 | 1,12% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 12/03 | 1,12% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 12/03 | 1,12% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 12/03 | 1,12% |
| JPM AGGREGATE BOND I2 (ACC) USD | 12/03 | 1,12% |
| JPM AGGREGATE BOND I2 (DIST) USD | 12/03 | 1,12% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 12/03 | 1,12% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 12/03 | 1,12% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 12/03 | 1,12% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 12/03 | 1,12% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 12/03 | 1,12% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 12/03 | 1,12% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 12/03 | 1,12% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 12/03 | 1,12% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 12/03 | 1,12% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 12/03 | 1,12% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 12/03 | 1,12% |
| ROBECO CHINESE EQUITIES I USD | 12/03 | 1,12% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 11/03 | 1,12% |
| SANTANDER GO DYNAMIC BOND A CAP | 11/03 | 1,12% |
| SA OPTIMA MIXTO, FI | 12/03 | 1,12% |
| TRESSIS CAUDAL / UROLA I | 11/03 | 1,12% |
| ALLIANZ GLOBAL CREDIT IT USD | 12/03 | 1,11% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 12/03 | 1,11% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 12/03 | 1,11% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 12/03 | 1,11% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 12/03 | 1,11% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 11/03 | 1,11% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 11/03 | 1,11% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 12/03 | 1,11% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 12/03 | 1,11% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 12/03 | 1,11% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 12/03 | 1,11% |
| BANKINTER RENTA VARIABLE EURO, FI R | 12/03 | 1,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 12/03 | 1,11% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 12/03 | 1,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 12/03 | 1,11% |
| BGF WORLD BOND X2 GBP (HEDGED) | 12/03 | 1,11% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 12/03 | 1,11% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 11/03 | 1,11% |
| BNP PARIBAS US SMALL CAP I CAP | 11/03 | 1,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 12/03 | 1,11% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 12/03 | 1,11% |
| DP GLOBAL STRATEGY L LOW A DIS | 10/03 | 1,11% |
| DP GLOBAL STRATEGY L LOW B CAP | 10/03 | 1,11% |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 11/03 | 1,11% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 11/03 | 1,11% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 12/03 | 1,11% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 12/03 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 12/03 | 1,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 12/03 | 1,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 12/03 | 1,11% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 12/03 | 1,11% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 12/03 | 1,11% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 12/03 | 1,11% |
| HSBC GIF GLOBAL BOND IC USD | 12/03 | 1,11% |
| INVESCO PREFERRED SHARES UCITS ETF DIST | 12/03 | 1,11% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 12/03 | 1,11% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 12/03 | 1,11% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 12/03 | 1,11% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 12/03 | 1,11% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 12/03 | 1,11% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 11/03 | 1,11% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 12/03 | 1,11% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 12/03 | 1,11% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 12/03 | 1,11% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 12/03 | 1,11% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 12/03 | 1,11% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 12/03 | 1,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 12/03 | 1,11% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 11/03 | 1,11% |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 12/03 | 1,11% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 12/03 | 1,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 12/03 | 1,11% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 12/03 | 1,11% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 12/03 | 1,11% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 11/03 | 1,11% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 10/03 | 1,11% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 12/03 | 1,11% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 12/03 | 1,11% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 12/03 | 1,11% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 12/03 | 1,11% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 12/03 | 1,10% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 12/03 | 1,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 12/03 | 1,10% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 12/03 | 1,10% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 12/03 | 1,10% |
