| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 12/03 | 1,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 12/03 | 1,98% |
| BGF US DOLLAR BOND X5 USD | 12/03 | 1,98% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 11/03 | 1,98% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 12/03 | 1,98% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 12/03 | 1,98% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 12/03 | 1,98% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 12/03 | 1,98% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 12/03 | 1,98% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 12/03 | 1,98% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 12/03 | 1,98% |
| GROUPAMA EURO CONVERTIBLE IC | 11/03 | 1,98% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 12/03 | 1,98% |
| HSBC GIF FRONTIER MARKETS AC EUR | 12/03 | 1,98% |
| HSBC GIF FRONTIER MARKETS AC USD | 12/03 | 1,98% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 12/03 | 1,98% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 12/03 | 1,98% |
| JPM US SHORT DURATION BOND A (ACC) USD | 12/03 | 1,98% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 12/03 | 1,98% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 12/03 | 1,98% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 12/03 | 1,98% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 12/03 | 1,98% |
| PICTET - EUROPE INDEX I DY EUR | 11/03 | 1,98% |
| PICTET - EUROPE INDEX I EUR | 11/03 | 1,98% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 12/03 | 1,98% |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 11/03 | 1,98% |
| THEMATICS WATER H-I/A (EUR) | 12/03 | 1,98% |
| THEMATICS WATER H-N1/A (EUR) | 12/03 | 1,98% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 12/03 | 1,98% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 12/03 | 1,98% |
| UBAM - EM SOVEREIGN BOND UC USD | 11/03 | 1,98% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 12/03 | 1,98% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 12/03 | 1,98% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 11/03 | 1,98% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 12/03 | 1,98% |
| YOSEMITE HEDGE FUND, FIL B | 11/03 | 1,98% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 12/03 | 1,97% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 12/03 | 1,97% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 11/03 | 1,97% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 11/03 | 1,97% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 12/03 | 1,97% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 11/03 | 1,97% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 12/03 | 1,97% |
| BGF EMERGING MARKETS BOND A1 USD | 12/03 | 1,97% |
| BGF EMERGING MARKETS BOND C1 USD | 12/03 | 1,97% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 12/03 | 1,97% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 12/03 | 1,97% |
| BL-GLOBAL MARKETS BM CAP | 12/03 | 1,97% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 11/03 | 1,97% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 11/03 | 1,97% |
