| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 11/03 | 2,14% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 11/03 | 2,14% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 12/03 | 2,14% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 12/03 | 2,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 12/03 | 2,14% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 12/03 | 2,14% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 12/03 | 2,14% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 12/03 | 2,14% |
| TRESSIS CAUDAL / DUERO I | 11/03 | 2,14% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 12/03 | 2,14% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 12/03 | 2,14% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 12/03 | 2,14% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 11/03 | 2,14% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 12/03 | 2,14% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 11/03 | 2,14% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 12/03 | 2,14% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 12/03 | 2,13% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 12/03 | 2,13% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 12/03 | 2,13% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 12/03 | 2,13% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 11/03 | 2,13% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 12/03 | 2,13% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 12/03 | 2,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 12/03 | 2,13% |
| BGF US DOLLAR BOND A2 CZK | 12/03 | 2,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 12/03 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 12/03 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 12/03 | 2,13% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 11/03 | 2,13% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 11/03 | 2,13% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 12/03 | 2,13% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 12/03 | 2,13% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 11/03 | 2,13% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 12/03 | 2,13% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 12/03 | 2,13% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 12/03 | 2,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 12/03 | 2,13% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 12/03 | 2,13% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 12/03 | 2,13% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 11/03 | 2,13% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 12/03 | 2,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 12/03 | 2,13% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 12/03 | 2,13% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 11/03 | 2,13% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 12/03 | 2,13% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 10/03 | 2,13% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 11/03 | 2,13% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 12/03 | 2,12% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 12/03 | 2,12% |
| BGF EMERGING MARKETS BOND A1 EUR | 12/03 | 2,12% |
