| BARINGS GLOBAL BOND FUND A GBP INC | 12/03 | 2,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 11/03 | 2,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 12/03 | 2,20% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 12/03 | 2,20% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 12/03 | 2,20% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 12/03 | 2,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 12/03 | 2,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 12/03 | 2,20% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 12/03 | 2,20% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 12/03 | 2,20% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 12/03 | 2,20% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 11/03 | 2,20% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 12/03 | 2,20% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 12/03 | 2,20% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 12/03 | 2,20% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 12/03 | 2,20% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 12/03 | 2,20% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 12/03 | 2,20% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 12/03 | 2,20% |
| JPM INCOME I2 (ACC) USD | 12/03 | 2,20% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 11/03 | 2,20% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 11/03 | 2,20% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 12/03 | 2,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 12/03 | 2,20% |
| ODDO BHF US MID CAP CN-USD | 11/03 | 2,20% |
| PICTET TR - ATLAS I EUR | 11/03 | 2,20% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 11/03 | 2,20% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 12/03 | 2,20% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 12/03 | 2,20% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 12/03 | 2,20% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 12/03 | 2,20% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 12/03 | 2,20% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 11/03 | 2,20% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 12/03 | 2,20% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 11/03 | 2,20% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 12/03 | 2,20% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 12/03 | 2,20% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 11/03 | 2,20% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 11/03 | 2,20% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 11/03 | 2,20% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 12/03 | 2,20% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 12/03 | 2,19% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 12/03 | 2,19% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 12/03 | 2,19% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 11/03 | 2,19% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 11/03 | 2,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 12/03 | 2,19% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 11/03 | 2,19% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 11/03 | 2,19% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 12/03 | 2,19% |
