| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 10/03 | 2,19% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 12/03 | 2,19% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 12/03 | 2,19% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 12/03 | 2,19% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 12/03 | 2,19% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 12/03 | 2,19% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 12/03 | 2,19% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 11/03 | 2,19% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 12/03 | 2,19% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 10/03 | 2,19% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 12/03 | 2,19% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 12/03 | 2,19% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 12/03 | 2,19% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 12/03 | 2,19% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 12/03 | 2,19% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 12/03 | 2,19% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 12/03 | 2,19% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 12/03 | 2,19% |
| JPM EUROPE EQUITY A (DIST) EUR | 12/03 | 2,19% |
| JPM INCOME C2 (ACC) USD | 12/03 | 2,19% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 12/03 | 2,19% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 12/03 | 2,19% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 12/03 | 2,19% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 12/03 | 2,19% |
| MSIF CHINA A-SHARES AH (EUR) | 12/03 | 2,19% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 12/03 | 2,19% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 12/03 | 2,19% |
| SABADELL EQUILIBRADO, FI CARTERA | 10/03 | 2,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 12/03 | 2,19% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 12/03 | 2,19% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 11/03 | 2,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 11/03 | 2,19% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 12/03 | 2,19% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 11/03 | 2,19% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 11/03 | 2,19% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 11/03 | 2,19% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 12/03 | 2,19% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 12/03 | 2,18% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 12/03 | 2,18% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 11/03 | 2,18% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 12/03 | 2,18% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 11/03 | 2,18% |
| BGF EMERGING MARKETS BOND A3 USD | 12/03 | 2,18% |
| BGF EMERGING MARKETS BOND D3 USD | 12/03 | 2,18% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 12/03 | 2,18% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 12/03 | 2,18% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 12/03 | 2,18% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 12/03 | 2,18% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 12/03 | 2,18% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 11/03 | 2,18% |
