| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 12/03 | 2,05% |
| BNP PARIBAS CHINA EQUITY N CAP | 11/03 | 2,05% |
| CAIXABANK GESTION 60, FI SIN RETRO | 10/03 | 2,05% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 11/03 | 2,05% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 11/03 | 2,05% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 12/03 | 2,05% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 12/03 | 2,05% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 12/03 | 2,05% |
| DWS MULTI OPPORTUNITIES RC | 12/03 | 2,05% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 11/03 | 2,05% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 11/03 | 2,05% |
| EURIZON FUND-BOND USD LTE Z EUR | 12/03 | 2,05% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 12/03 | 2,05% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 12/03 | 2,05% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 12/03 | 2,05% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 12/03 | 2,05% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 12/03 | 2,05% |
| IMGP GLOBAL HIGH YIELD R USD | 11/03 | 2,05% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 12/03 | 2,05% |
| JPM US SHORT DURATION BOND C (ACC) USD | 12/03 | 2,05% |
| JPM US SHORT DURATION BOND C (DIST) USD | 12/03 | 2,05% |
| JPM US SHORT DURATION BOND I (ACC) USD | 12/03 | 2,05% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 12/03 | 2,05% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 12/03 | 2,05% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 12/03 | 2,05% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 12/03 | 2,05% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 12/03 | 2,05% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 12/03 | 2,05% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 12/03 | 2,05% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 11/03 | 2,05% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 11/03 | 2,05% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 12/03 | 2,05% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 12/03 | 2,04% |
| AMUNDI MSCI EUROPE UCITS ETF ACC | 11/03 | 2,04% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 11/03 | 2,04% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 06/03 | 2,04% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 12/03 | 2,04% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 11/03 | 2,04% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 12/03 | 2,04% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 12/03 | 2,04% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 11/03 | 2,04% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 11/03 | 2,04% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 12/03 | 2,04% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 12/03 | 2,04% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 11/03 | 2,04% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 12/03 | 2,04% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 12/03 | 2,04% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 12/03 | 2,04% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 12/03 | 2,04% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 11/03 | 2,04% |
