| DWS INVEST CONVERTIBLES USD TFCH | 02/10 | 1,12% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 02/10 | 1,12% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 01/10 | 1,12% |
| ERSTE BOND EM CORPORATE EUR R01 A | 02/10 | 1,12% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 01/10 | 1,12% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 01/10 | 1,12% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 02/10 | 1,12% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 02/10 | 1,12% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 02/10 | 1,12% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 02/10 | 1,12% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 02/10 | 1,12% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 02/10 | 1,12% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 02/10 | 1,12% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 02/10 | 1,12% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 02/10 | 1,12% |
| UNIFOND AHORRO FUSION, FI A | 02/10 | 1,12% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 01/10 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 02/10 | 1,11% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 02/10 | 1,11% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 02/10 | 1,11% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 01/10 | 1,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 22/09 | 1,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 22/09 | 1,11% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 02/10 | 1,11% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 02/10 | 1,11% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 30/09 | 1,11% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 30/09 | 1,11% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 02/10 | 1,11% |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 01/10 | 1,11% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 02/10 | 1,11% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 01/10 | 1,11% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 01/10 | 1,11% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 02/10 | 1,10% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 02/10 | 1,10% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 02/10 | 1,10% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 02/10 | 1,10% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 02/10 | 1,10% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 02/10 | 1,10% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 22/09 | 1,10% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 02/10 | 1,10% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 02/10 | 1,10% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 02/10 | 1,10% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 02/10 | 1,10% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 02/10 | 1,10% |
| R-CO CONVICTION CREDIT EURO ID EUR | 01/10 | 1,10% |
| R-CO CONVICTION CREDIT EURO PB EUR | 01/10 | 1,10% |
| SABADELL BONOS EURO, FI BASE | 01/10 | 1,10% |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 02/10 | 1,10% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 02/10 | 1,10% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 02/10 | 1,10% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 02/10 | 1,10% |
| ALLIANZ RENDIMIENTO, FI | 02/10 | 1,09% |
| BGF EURO SHORT DURATION BOND D3 EUR | 02/10 | 1,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 02/10 | 1,09% |
| BGF GLOBAL EQUITY INCOME A2 USD | 02/10 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 02/10 | 1,09% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 01/10 | 1,09% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 02/10 | 1,09% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 02/10 | 1,09% |
| DWS INVEST SHORT DURATION INCOME ID50 | 02/10 | 1,09% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 01/10 | 1,09% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 02/10 | 1,09% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 02/10 | 1,09% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 02/10 | 1,09% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 02/10 | 1,09% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 02/10 | 1,09% |
| RURAL MIXTO INTERNACIONAL 25, FI | 02/10 | 1,09% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 02/10 | 1,09% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 02/10 | 1,09% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 02/10 | 1,09% |
| BBVA FUTURO DECIDIDO, FI | 30/09 | 1,08% |
| BGF GLOBAL ALLOCATION A2 USD | 02/10 | 1,08% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 02/10 | 1,08% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 01/10 | 1,08% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 02/10 | 1,08% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 01/10 | 1,08% |
| FONSVILA-REAL, FI | 02/10 | 1,08% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | 02/10 | 1,08% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 01/10 | 1,08% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 22/09 | 1,08% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 30/09 | 1,08% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 02/10 | 1,08% |
| PICTET - USA INDEX I EUR | 01/10 | 1,08% |
| PICTET - USA INDEX IS EUR | 01/10 | 1,08% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 02/10 | 1,08% |
| SCHRODER ISF EURO BOND B ACC EUR | 02/10 | 1,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 02/10 | 1,08% |
| ALLIANZ EURO BOND I EUR | 02/10 | 1,07% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 02/10 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 02/10 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 02/09 | 1,07% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 01/10 | 1,07% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 01/10 | 1,07% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 02/10 | 1,07% |
| DWS INVEST CONVERTIBLES USD FCH | 02/10 | 1,07% |
| GAM MULTIBOND - ABS B CHF HEDGED | 02/10 | 1,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 22/09 | 1,07% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 02/10 | 1,07% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 01/10 | 1,07% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 02/10 | 1,07% |
