| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 12/03 | 2,17% |
| BGF EMERGING MARKETS BOND D3 EUR | 12/03 | 2,17% |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 03/03 | 2,17% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 12/03 | 2,17% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 12/03 | 2,17% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 12/03 | 2,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 12/03 | 2,17% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 11/03 | 2,17% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 11/03 | 2,17% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 11/03 | 2,17% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 10/03 | 2,17% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 11/03 | 2,17% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 11/03 | 2,17% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 12/03 | 2,17% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 12/03 | 2,17% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 12/03 | 2,17% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 12/03 | 2,17% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 12/03 | 2,17% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 11/03 | 2,17% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 11/03 | 2,17% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 11/03 | 2,17% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 12/03 | 2,17% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 12/03 | 2,17% |
| JPM INCOME C (ACC) USD | 12/03 | 2,17% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 11/03 | 2,17% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 11/03 | 2,17% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 12/03 | 2,17% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 12/03 | 2,17% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 12/03 | 2,17% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 12/03 | 2,17% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 11/03 | 2,17% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 12/03 | 2,17% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 12/03 | 2,17% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 12/03 | 2,17% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 12/03 | 2,17% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 12/03 | 2,17% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 10/03 | 2,17% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 11/03 | 2,17% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 12/03 | 2,16% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 12/03 | 2,16% |
| BGF WORLD BOND D2 CHF (HEDGED) | 12/03 | 2,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 11/03 | 2,16% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 11/03 | 2,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 12/03 | 2,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 12/03 | 2,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 12/03 | 2,16% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 11/03 | 2,16% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 12/03 | 2,16% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 12/03 | 2,16% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 12/03 | 2,16% |
