| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 12/03 | 2,10% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 11/03 | 2,10% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 11/03 | 2,10% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 12/03 | 2,10% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 12/03 | 2,10% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 11/03 | 2,10% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 12/03 | 2,10% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 12/03 | 2,10% |
| HSBC GIF FRONTIER MARKETS IC EUR | 12/03 | 2,10% |
| HSBC GIF FRONTIER MARKETS IC USD | 12/03 | 2,10% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 12/03 | 2,10% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 12/03 | 2,10% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 12/03 | 2,10% |
| LAZARD CAPITAL FI SRI PVC H-USD | 11/03 | 2,10% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 11/03 | 2,10% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 11/03 | 2,10% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 12/03 | 2,10% |
| SABADELL EQUILIBRADO, FI PYME | 10/03 | 2,10% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 11/03 | 2,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 12/03 | 2,10% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 11/03 | 2,10% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 11/03 | 2,10% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 11/03 | 2,10% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 12/03 | 2,10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 12/03 | 2,10% |
| ACACIA BONOMIX, FI PLATINO | 11/03 | 2,09% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 12/03 | 2,09% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 12/03 | 2,09% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 05/03 | 2,09% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 12/03 | 2,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 12/03 | 2,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 12/03 | 2,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 12/03 | 2,09% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 10/03 | 2,09% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 12/03 | 2,09% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 12/03 | 2,09% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 12/03 | 2,09% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 12/03 | 2,09% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 12/03 | 2,09% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 11/03 | 2,09% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 11/03 | 2,09% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 12/03 | 2,09% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 11/03 | 2,09% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 11/03 | 2,09% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 12/03 | 2,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 12/03 | 2,09% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 12/03 | 2,09% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 12/03 | 2,09% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 12/03 | 2,09% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 12/03 | 2,09% |
