| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 11/03 | 2,17% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 11/03 | 2,17% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 11/03 | 2,17% |
| JPM US VALUE A (DIST) USD | 11/03 | 2,17% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 10/03 | 2,17% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 11/03 | 2,17% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 10/03 | 2,17% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 11/03 | 2,17% |
| PICTET - BIOTECH P DY USD | 11/03 | 2,17% |
| PICTET - BIOTECH P USD | 11/03 | 2,17% |
| PICTET - EMERGING DEBT BLEND P USD | 11/03 | 2,17% |
| PICTET - GLOBAL HIGH YIELD I USD | 11/03 | 2,17% |
| PIMCO US SHORT-TERM E USD CAP | 11/03 | 2,17% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 11/03 | 2,17% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 11/03 | 2,17% |
| T.ROWE ASIA CREDIT BOND FUND I | 11/03 | 2,17% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 11/03 | 2,17% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 11/03 | 2,17% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 11/03 | 2,17% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 11/03 | 2,17% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 11/03 | 2,17% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 11/03 | 2,17% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 11/03 | 2,16% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 11/03 | 2,16% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 11/03 | 2,16% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 11/03 | 2,16% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 11/03 | 2,16% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 11/03 | 2,16% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 11/03 | 2,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 11/03 | 2,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 11/03 | 2,16% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 11/03 | 2,16% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 11/03 | 2,16% |
| DWS INVEST ASIAN BONDS USD XC | 11/03 | 2,16% |
| DWS INVEST MULTI OPPORTUNITIES NC | 11/03 | 2,16% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 11/03 | 2,16% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 11/03 | 2,16% |
| FSSA ASIAN GROWTH VI USD SDIS | 06/03 | 2,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 11/03 | 2,16% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 11/03 | 2,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 11/03 | 2,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 11/03 | 2,16% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 11/03 | 2,16% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 11/03 | 2,16% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 11/03 | 2,16% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 11/03 | 2,16% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 11/03 | 2,16% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 11/03 | 2,16% |
| JPM US VALUE A (ACC) USD | 11/03 | 2,16% |
| MAGALLANES IMPACTO, FIL A | 30/01 | 2,16% |
