| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 11/03 | 0,66% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 11/03 | 0,66% |
| JPM GLOBAL INCOME I (DIV) EUR | 11/03 | 0,66% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 10/03 | 0,66% |
| LAZARD CAPITAL FI SRI PVD EUR | 10/03 | 0,66% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 06/03 | 0,66% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 06/03 | 0,66% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 06/03 | 0,66% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 11/03 | 0,66% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 10/03 | 0,66% |
| METAVALOR GLOBAL, FI | 10/03 | 0,66% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 09/03 | 0,66% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 09/03 | 0,66% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 11/03 | 0,66% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 10/03 | 0,66% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 10/03 | 0,66% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 11/03 | 0,66% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 11/03 | 0,66% |
| SANTANDER ACCIONES EURO, FI CARTERA | 10/03 | 0,66% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 06/03 | 0,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 11/03 | 0,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 11/03 | 0,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 11/03 | 0,66% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 11/03 | 0,66% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 10/03 | 0,66% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 11/03 | 0,66% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 11/03 | 0,66% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 11/03 | 0,66% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 11/03 | 0,66% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 11/03 | 0,65% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 11/03 | 0,65% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 11/03 | 0,65% |
| ALLIANZ CARTERA MODERADA, FI | 10/03 | 0,65% |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 10/03 | 0,65% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 11/03 | 0,65% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 09/03 | 0,65% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 09/03 | 0,65% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 05/03 | 0,65% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 10/03 | 0,65% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 11/03 | 0,65% |
| ANNUALCYCLES STRATEGIES, FI A | 11/03 | 0,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 10/03 | 0,65% |
| BGF DYNAMIC HIGH INCOME D6 USD | 11/03 | 0,65% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 11/03 | 0,65% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 11/03 | 0,65% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 11/03 | 0,65% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 11/03 | 0,65% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 11/03 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 11/03 | 0,65% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 11/03 | 0,65% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 10/03 | 0,65% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 11/03 | 0,65% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 11/03 | 0,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 11/03 | 0,65% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 11/03 | 0,65% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 09/03 | 0,65% |
| DNCA INVEST - EUROSE B EUR | 11/03 | 0,65% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 10/03 | 0,65% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 11/03 | 0,65% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 11/03 | 0,65% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 11/03 | 0,65% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 11/03 | 0,65% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 10/03 | 0,65% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 11/03 | 0,65% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 11/03 | 0,65% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 11/03 | 0,65% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 10/03 | 0,65% |
| INVESCO S&P 500 UCITS ETF ACC | 11/03 | 0,65% |
| INVESCO S&P 500 UCITS ETF DIST | 11/03 | 0,65% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 11/03 | 0,65% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 11/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 06/03 | 0,65% |
| JPM GLOBAL INCOME C (DIV) EUR | 11/03 | 0,65% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 11/03 | 0,65% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 11/03 | 0,65% |
| KALAHARI, FI | 11/03 | 0,65% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 10/03 | 0,65% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 11/03 | 0,65% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 11/03 | 0,65% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 11/03 | 0,65% |
| PICTET - EUR BONDS R | 10/03 | 0,65% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/03 | 0,65% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 06/03 | 0,65% |
| R-CO CONVICTION CREDIT EURO IC EUR | 10/03 | 0,65% |
| R-CO CONVICTION CREDIT EURO ID EUR | 10/03 | 0,65% |
| R-CO CONVICTION CREDIT EURO PB EUR | 10/03 | 0,65% |
| SABADELL PLANIFICACION, FI BASE | 10/03 | 0,65% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 10/03 | 0,65% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 10/03 | 0,65% |
| SANTANDER US EQUITY HEDGED X CAP | 10/03 | 0,65% |
| SASSOLA SELECCION BASE, FI I | 10/03 | 0,65% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 11/03 | 0,65% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 11/03 | 0,65% |
