| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 11/03 | 2,23% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 10/03 | 2,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 11/03 | 2,23% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 11/03 | 2,23% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 11/03 | 2,23% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 06/03 | 2,23% |
| JPM USD TREASURY CNAV D (ACC) | 06/03 | 2,23% |
| MAN GLOBAL CONVERTIBLES D USD | 10/03 | 2,23% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 11/03 | 2,23% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 11/03 | 2,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 11/03 | 2,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 11/03 | 2,23% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 11/03 | 2,23% |
| ODDO BHF AVENIR EURO CR-EUR | 11/03 | 2,23% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 10/03 | 2,23% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 06/03 | 2,23% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 11/03 | 2,23% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 11/03 | 2,23% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 11/03 | 2,23% |
| TEMPLETON CHINA A (ACC) SGD | 11/03 | 2,23% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 11/03 | 2,23% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 11/03 | 2,23% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 11/03 | 2,23% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 11/03 | 2,22% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 11/03 | 2,22% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 11/03 | 2,22% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 11/03 | 2,22% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 11/03 | 2,22% |
| BBVA MI INVERSION BOLSA, FI | 10/03 | 2,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 11/03 | 2,22% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 11/03 | 2,22% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 11/03 | 2,22% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 11/03 | 2,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 11/03 | 2,22% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 10/03 | 2,22% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 10/03 | 2,22% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 11/03 | 2,22% |
| DWS INVEST CONVERTIBLES LC (CE) | 11/03 | 2,22% |
| DWS INVEST MULTI OPPORTUNITIES LD | 11/03 | 2,22% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 10/03 | 2,22% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 11/03 | 2,22% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 11/03 | 2,22% |
| FONDMAPFRE BOLSA EUROPA, FI R | 10/03 | 2,22% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 11/03 | 2,22% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 11/03 | 2,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 11/03 | 2,22% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 11/03 | 2,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 11/03 | 2,22% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 11/03 | 2,22% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 11/03 | 2,22% |
