| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 12/03 | 2,15% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 12/03 | 2,15% |
| PICTET - STRATEGIC CREDIT I DY USD | 12/03 | 2,15% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 12/03 | 2,15% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 12/03 | 2,15% |
| RHO SELECCION, FI A | 11/03 | 2,15% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 12/03 | 2,15% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 12/03 | 2,15% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 12/03 | 2,15% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 12/03 | 2,15% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 12/03 | 2,15% |
| T.ROWE ASIA CREDIT BOND FUND Q | 12/03 | 2,15% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 12/03 | 2,15% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 11/03 | 2,15% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 11/03 | 2,15% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 12/03 | 2,14% |
| ALTERALIA DEBT FUND III, FIL A | 06/03 | 2,14% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 12/03 | 2,14% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 12/03 | 2,14% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 12/03 | 2,14% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 12/03 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 12/03 | 2,14% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 11/03 | 2,14% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 11/03 | 2,14% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 12/03 | 2,14% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 12/03 | 2,14% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 11/03 | 2,14% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 11/03 | 2,14% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 12/03 | 2,14% |
| CARMIGNAC SECURITE AW USD ACC HDG | 12/03 | 2,14% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 12/03 | 2,14% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 12/03 | 2,14% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 12/03 | 2,14% |
| FON FINECO EUROLIDER, FI | 24/02 | 2,14% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 12/03 | 2,14% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 12/03 | 2,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 12/03 | 2,14% |
| IMGP GLOBAL HIGH YIELD I USD | 11/03 | 2,14% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 12/03 | 2,14% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | 2,14% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 12/03 | 2,14% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 12/03 | 2,14% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 12/03 | 2,14% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 12/03 | 2,14% |
| JPM EUROPE EQUITY A (ACC) USD | 12/03 | 2,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 12/03 | 2,14% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 11/03 | 2,14% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 12/03 | 2,14% |
| PICTET - STRATEGIC CREDIT I USD | 12/03 | 2,14% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 11/03 | 2,14% |
