| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 12/03 | 2,23% |
| TROJAN FUND (IRELAND) O USD INC | 12/03 | 2,23% |
| T.ROWE ASIA CREDIT BOND FUND I | 12/03 | 2,23% |
| T.ROWE DYNAMIC CREDIT FUND Q | 12/03 | 2,23% |
| UBAM - USD FLOATING RATE NOTES RC USD | 11/03 | 2,23% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 12/03 | 2,23% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 11/03 | 2,23% |
| VALUE TREE DYNAMIC C EUR CAP | 12/03 | 2,23% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 12/03 | 2,23% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 12/03 | 2,23% |
| ACACIA PREMIUM, FI | 12/03 | 2,22% |
| ALLIANZ CHINA EQUITY AT USD | 12/03 | 2,22% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 12/03 | 2,22% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 12/03 | 2,22% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 11/03 | 2,22% |
| BLACKROCK ICS US TREASURY FUND G CAP | 11/03 | 2,22% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 12/03 | 2,22% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 12/03 | 2,22% |
| CAIXABANK DESTINO 2035, FI PLUS | 10/03 | 2,22% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 12/03 | 2,22% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 12/03 | 2,22% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 11/03 | 2,22% |
| DWS INVEST ASIAN BONDS USD FC | 12/03 | 2,22% |
| DWS INVEST ASIAN BONDS USD TFC | 12/03 | 2,22% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 12/03 | 2,22% |
| FONDMAPFRE BOLSA EUROPA, FI R | 10/03 | 2,22% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 12/03 | 2,22% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 11/03 | 2,22% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 12/03 | 2,22% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 12/03 | 2,22% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 12/03 | 2,22% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 12/03 | 2,22% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 12/03 | 2,22% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 12/03 | 2,22% |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 12/03 | 2,22% |
| HSBC GIF HONG KONG EQUITY PD USD | 12/03 | 2,22% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 12/03 | 2,22% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 12/03 | 2,22% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 12/03 | 2,22% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 12/03 | 2,22% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 12/03 | 2,22% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 12/03 | 2,22% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 12/03 | 2,22% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 12/03 | 2,22% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 12/03 | 2,22% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 12/03 | 2,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 12/03 | 2,22% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 12/03 | 2,22% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 12/03 | 2,22% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 12/03 | 2,22% |
