| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 12/03 | 2,30% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 12/03 | 2,30% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 12/03 | 2,30% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 12/03 | 2,30% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 12/03 | 2,30% |
| UBAM - USD FLOATING RATE NOTES UC USD | 11/03 | 2,30% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 12/03 | 2,30% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 12/03 | 2,30% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 12/03 | 2,30% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 12/03 | 2,30% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 12/03 | 2,30% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 12/03 | 2,29% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 12/03 | 2,29% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 12/03 | 2,29% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 12/03 | 2,29% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 12/03 | 2,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 11/03 | 2,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 11/03 | 2,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 12/03 | 2,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 12/03 | 2,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 12/03 | 2,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 12/03 | 2,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 12/03 | 2,29% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 12/03 | 2,29% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 11/03 | 2,29% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 11/03 | 2,29% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 11/03 | 2,29% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 11/03 | 2,29% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 12/03 | 2,29% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 12/03 | 2,29% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 12/03 | 2,29% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 12/03 | 2,29% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 12/03 | 2,29% |
| HSBC GIF HONG KONG EQUITY IC USD | 12/03 | 2,29% |
| IMGP JAPAN OPPORTUNITIES C JPY | 12/03 | 2,29% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 12/03 | 2,29% |
| JANUS HENDERSON HIGH YIELD H2 USD | 12/03 | 2,29% |
| JPM EUROPE EQUITY C (ACC) EUR | 12/03 | 2,29% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 12/03 | 2,29% |
| JPM MANAGED RESERVES A (ACC) USD | 12/03 | 2,29% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 06/03 | 2,29% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 11/03 | 2,29% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 11/03 | 2,29% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 12/03 | 2,29% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 12/03 | 2,29% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 12/03 | 2,29% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 12/03 | 2,29% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 12/03 | 2,29% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 12/03 | 2,29% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 12/03 | 2,29% |
