| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 11/03 | 2,12% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 11/03 | 2,12% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 10/03 | 2,12% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 11/03 | 2,12% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 11/03 | 2,12% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 11/03 | 2,12% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 11/03 | 2,12% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 11/03 | 2,12% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 11/03 | 2,12% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 11/03 | 2,12% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 11/03 | 2,12% |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 11/03 | 2,12% |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 11/03 | 2,12% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 11/03 | 2,12% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 10/03 | 2,12% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 11/03 | 2,12% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 11/03 | 2,12% |
| PICTET - STRATEGIC CREDIT I DY USD | 11/03 | 2,12% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 11/03 | 2,12% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 11/03 | 2,12% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 11/03 | 2,12% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 11/03 | 2,12% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 11/03 | 2,12% |
| SPDR MSCI EUROPE UCITS ETF | 11/03 | 2,12% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 11/03 | 2,12% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 10/03 | 2,12% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 10/03 | 2,12% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 11/03 | 2,12% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 11/03 | 2,11% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 11/03 | 2,11% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 11/03 | 2,11% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 11/03 | 2,11% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 05/03 | 2,11% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 11/03 | 2,11% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 27/02 | 2,11% |
| BGF CHINA A2 EUR | 11/03 | 2,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 11/03 | 2,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 11/03 | 2,11% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 11/03 | 2,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 11/03 | 2,11% |
| BINDEX EUROPA CTB INDICE, FI | 10/03 | 2,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 11/03 | 2,11% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 10/03 | 2,11% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 10/03 | 2,11% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 10/03 | 2,11% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 10/03 | 2,11% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 11/03 | 2,11% |
| DNCA INVEST - ALPHA BONDS H-A USD | 10/03 | 2,11% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 11/03 | 2,11% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 11/03 | 2,11% |
