| TEMPLETON CHINA A (ACC) HKD | 11/03 | 2,20% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 11/03 | 2,20% |
| TRESSIS CAUDAL / DUERO BP | 10/03 | 2,20% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 11/03 | 2,20% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 10/03 | 2,20% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 11/03 | 2,19% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 11/03 | 2,19% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 11/03 | 2,19% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 11/03 | 2,19% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 11/03 | 2,19% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 11/03 | 2,19% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 11/03 | 2,19% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 11/03 | 2,19% |
| BEL CANTO FALSTAFF IC EUR | 10/03 | 2,19% |
| BGF EMERGING MARKETS BOND A3 USD | 11/03 | 2,19% |
| BGF EMERGING MARKETS BOND D3 USD | 11/03 | 2,19% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 11/03 | 2,19% |
| BGF US DOLLAR RESERVE X2 USD | 11/03 | 2,19% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 11/03 | 2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 11/03 | 2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 11/03 | 2,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 11/03 | 2,19% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 11/03 | 2,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 11/03 | 2,19% |
| BNP PARIBAS CHINA EQUITY I CAP | 10/03 | 2,19% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 11/03 | 2,19% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 10/03 | 2,19% |
| DWS CONCEPT KALDEMORGEN SC | 11/03 | 2,19% |
| DWS INVEST CROCI WORLD VALUE USD LC | 11/03 | 2,19% |
| DWS MULTI OPPORTUNITIES FC | 11/03 | 2,19% |
| DWS MULTI OPPORTUNITIES TFC | 11/03 | 2,19% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 11/03 | 2,19% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 11/03 | 2,19% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 11/03 | 2,19% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 10/03 | 2,19% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 10/03 | 2,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 11/03 | 2,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 11/03 | 2,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 11/03 | 2,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 11/03 | 2,19% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 11/03 | 2,19% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 11/03 | 2,19% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 11/03 | 2,19% |
| JPM ASEAN EQUITY D (ACC) EUR | 11/03 | 2,19% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 06/03 | 2,19% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 06/03 | 2,19% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 06/03 | 2,19% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 11/03 | 2,19% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 11/03 | 2,19% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 11/03 | 2,19% |
