| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 12/03 | 2,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 12/03 | 2,24% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 11/03 | 2,24% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 12/03 | 2,24% |
| CAIXABANK DESTINO 2050, FI PLUS | 10/03 | 2,24% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 12/03 | 2,24% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 11/03 | 2,24% |
| DWS INVEST CONVERTIBLES USD LCH | 12/03 | 2,24% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 12/03 | 2,24% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 12/03 | 2,24% |
| FONBUSA FONDOS, FI | 11/03 | 2,24% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 12/03 | 2,24% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 12/03 | 2,24% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 12/03 | 2,24% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 12/03 | 2,24% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 12/03 | 2,24% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 12/03 | 2,24% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 12/03 | 2,24% |
| JPM ASEAN EQUITY D (ACC) EUR | 12/03 | 2,24% |
| JPM EUROPE EQUITY C (ACC) USD | 12/03 | 2,24% |
| JPM EUROPE EQUITY C (DIST) USD | 12/03 | 2,24% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 12/03 | 2,24% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 12/03 | 2,24% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 06/03 | 2,24% |
| JPM USD TREASURY CNAV A (ACC) | 06/03 | 2,24% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 11/03 | 2,24% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 11/03 | 2,24% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 12/03 | 2,24% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 12/03 | 2,24% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 12/03 | 2,24% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 12/03 | 2,24% |
| PICTET - GLOBAL EMERGING DEBT R USD | 12/03 | 2,24% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 12/03 | 2,24% |
| PROTEA FUND - AC FUND BALANCED R EUR | 11/03 | 2,24% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 12/03 | 2,24% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 12/03 | 2,24% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 12/03 | 2,24% |
| TROJAN FUND (IRELAND) O USD ACC | 12/03 | 2,24% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 12/03 | 2,24% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 12/03 | 2,24% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 12/03 | 2,24% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 12/03 | 2,24% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 12/03 | 2,24% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 12/03 | 2,24% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 12/03 | 2,23% |
| ALLIANZ CHINA EQUITY A USD | 12/03 | 2,23% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 12/03 | 2,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 12/03 | 2,23% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 12/03 | 2,23% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 11/03 | 2,23% |
