| MISTRAL CARTERA EQUILIBRADA, FI I | 10/03 | 2,19% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 11/03 | 2,19% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 11/03 | 2,19% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 11/03 | 2,19% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 10/03 | 2,19% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 11/03 | 2,19% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 11/03 | 2,19% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 11/03 | 2,19% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 06/03 | 2,19% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 11/03 | 2,19% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 11/03 | 2,19% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 11/03 | 2,19% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 11/03 | 2,19% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 11/03 | 2,19% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 11/03 | 2,19% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 11/03 | 2,19% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 10/03 | 2,19% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 11/03 | 2,19% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 11/03 | 2,19% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 11/03 | 2,19% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 11/03 | 2,19% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 11/03 | 2,18% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 11/03 | 2,18% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 11/03 | 2,18% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 11/03 | 2,18% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 11/03 | 2,18% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 11/03 | 2,18% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 11/03 | 2,18% |
| BEL CANTO GISELLE B USD | 10/03 | 2,18% |
| BEST MANAGER SELECTION, FI R | 09/03 | 2,18% |
| BGF ASIAN TIGER BOND C2 USD | 11/03 | 2,18% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 11/03 | 2,18% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 11/03 | 2,18% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 11/03 | 2,18% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 11/03 | 2,18% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 11/03 | 2,18% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 11/03 | 2,18% |
| BL-FUND SELECTION 0-50 BI CAP | 09/03 | 2,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 11/03 | 2,18% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 11/03 | 2,18% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 11/03 | 2,18% |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | 10/03 | 2,18% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 11/03 | 2,18% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 11/03 | 2,18% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 11/03 | 2,18% |
| EVLI EUROPE FUND IB | 11/03 | 2,18% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 11/03 | 2,18% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 11/03 | 2,18% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 11/03 | 2,18% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 11/03 | 2,18% |
