| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 11/03 | 2,14% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 11/03 | 2,14% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 11/03 | 2,14% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 11/03 | 2,14% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 11/03 | 2,14% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 11/03 | 2,14% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 11/03 | 2,14% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 11/03 | 2,14% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 11/03 | 2,14% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 06/03 | 2,14% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 11/03 | 2,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 11/03 | 2,14% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 11/03 | 2,14% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 11/03 | 2,14% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 11/03 | 2,14% |
| PICTET - BIOTECH I EUR | 11/03 | 2,14% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 11/03 | 2,14% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 11/03 | 2,14% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 11/03 | 2,14% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 11/03 | 2,14% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 11/03 | 2,14% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 11/03 | 2,14% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 06/03 | 2,14% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 06/03 | 2,14% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 11/03 | 2,14% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 10/03 | 2,14% |
| TEMPLETON CHINA N (ACC) USD | 11/03 | 2,14% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 10/03 | 2,14% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 11/03 | 2,14% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 10/03 | 2,14% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 11/03 | 2,14% |
| UBS PREMIUM EQUILIBRADO, FI B | 10/03 | 2,14% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 11/03 | 2,14% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 11/03 | 2,13% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 11/03 | 2,13% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 11/03 | 2,13% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 11/03 | 2,13% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 11/03 | 2,13% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 10/03 | 2,13% |
| BGF ASIAN TIGER BOND E2 EUR | 11/03 | 2,13% |
| BGF GLOBAL ALLOCATION X4 USD | 11/03 | 2,13% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 11/03 | 2,13% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 11/03 | 2,13% |
| BL-FUND SELECTION 0-50 A DIS | 09/03 | 2,13% |
| BL-FUND SELECTION 0-50 B CAP | 09/03 | 2,13% |
| CAIXABANK GESTION TOTAL, FI PLUS | 09/03 | 2,13% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 11/03 | 2,13% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 10/03 | 2,13% |
| DWS INVEST ASIAN BONDS USD IC | 11/03 | 2,13% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 11/03 | 2,13% |
