| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 12/03 | 1,02% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 12/03 | 1,02% |
| BGF WORLD BOND D2 GBP (HEDGED) | 12/03 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 12/03 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 12/03 | 1,02% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 11/03 | 1,02% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 12/03 | 1,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 12/03 | 1,02% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 11/03 | 1,02% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 11/03 | 1,02% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 11/03 | 1,02% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 11/03 | 1,02% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 11/03 | 1,02% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 11/03 | 1,02% |
| ETHNA-AKTIV SIA-T | 12/03 | 1,02% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 11/03 | 1,02% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 12/03 | 1,02% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 12/03 | 1,02% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 11/03 | 1,02% |
| GLOBAL VALUE OPPORTUNITIES, FI | 11/03 | 1,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 12/03 | 1,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 12/03 | 1,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 12/03 | 1,02% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 12/03 | 1,02% |
| HSBC GIF GLOBAL BOND AC USD | 12/03 | 1,02% |
| HSBC GIF GLOBAL BOND AD USD | 12/03 | 1,02% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 12/03 | 1,02% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 11/03 | 1,02% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 11/03 | 1,02% |
| MAGALLANES MICROCAPS EUROPE, FI B | 12/03 | 1,02% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 11/03 | 1,02% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 11/03 | 1,02% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 12/03 | 1,02% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 12/03 | 1,02% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 27/02 | 1,02% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 11/03 | 1,02% |
| MURANO PATRIMONIO, FI A | 11/03 | 1,02% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 12/03 | 1,02% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 1,02% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 11/03 | 1,02% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 09/02 | 1,02% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 10/03 | 1,02% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 10/03 | 1,02% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 12/03 | 1,02% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 12/03 | 1,02% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 11/03 | 1,02% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/03 | 1,02% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 12/03 | 1,02% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 12/03 | 1,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 12/03 | 1,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 12/03 | 1,01% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 12/03 | 1,01% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 12/03 | 1,01% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 12/03 | 1,01% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 12/03 | 1,01% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 11/03 | 1,01% |
| BARINGS EUROPA FUND A EUR INC | 12/03 | 1,01% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 12/03 | 1,01% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 12/03 | 1,01% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 12/03 | 1,01% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 12/03 | 1,01% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 12/03 | 1,01% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 11/03 | 1,01% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 12/03 | 1,01% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 10/03 | 1,01% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 11/03 | 1,01% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 12/03 | 1,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 12/03 | 1,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 12/03 | 1,01% |
| CHALLENGE EUROPEAN EQUITY L-A | 12/03 | 1,01% |
| DNCA INVEST - VALUE EUROPE A EUR | 12/03 | 1,01% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 12/03 | 1,01% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 12/03 | 1,01% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 12/03 | 1,01% |
| FON FINECO VALOR, FI A | 11/03 | 1,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 12/03 | 1,01% |
| INVERSABADELL 50, FI BASE | 11/03 | 1,01% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 12/03 | 1,01% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 12/03 | 1,01% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 11/03 | 1,01% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 12/03 | 1,01% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 12/03 | 1,01% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 12/03 | 1,01% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 11/03 | 1,01% |
| MYINVESTOR VALUE, FI A | 11/03 | 1,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 12/03 | 1,01% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 12/03 | 1,01% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 12/03 | 1,01% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 12/03 | 1,01% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 11/03 | 1,01% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 12/03 | 1,01% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 11/03 | 1,01% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 11/03 | 1,01% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 12/03 | 1,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 12/03 | 1,01% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 12/03 | 1,01% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 12/03 | 1,01% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 10/03 | 1,01% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 12/03 | 1,01% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 12/03 | 1,01% |
