| SANTANDER FINANCIAL CREDIT FUND A CAP | 11/03 | 1,84% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 12/03 | 1,84% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 12/03 | 1,84% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 12/03 | 1,84% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 12/03 | 1,84% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 12/03 | 1,84% |
| SIROCO TENDENCIAS ISR, FI | 11/03 | 1,84% |
| SYCOMORE OPPORTUNITIES I | 11/03 | 1,84% |
| SYCOMORE OPPORTUNITIES ID | 11/03 | 1,84% |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 11/03 | 1,84% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 12/03 | 1,84% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 12/03 | 1,84% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 11/03 | 1,84% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 11/03 | 1,84% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 11/03 | 1,84% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 12/03 | 1,83% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 12/03 | 1,83% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 12/03 | 1,83% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 12/03 | 1,83% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 06/03 | 1,83% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 11/03 | 1,83% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 06/03 | 1,83% |
| BEL CANTO TURANDOT ID USD | 11/03 | 1,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 12/03 | 1,83% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 12/03 | 1,83% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 12/03 | 1,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 12/03 | 1,83% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 12/03 | 1,83% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 12/03 | 1,83% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 11/03 | 1,83% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 11/03 | 1,83% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 11/03 | 1,83% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 12/03 | 1,83% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 12/03 | 1,83% |
| DWS MULTI OPPORTUNITIES LD | 12/03 | 1,83% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 11/03 | 1,83% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 12/03 | 1,83% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 12/03 | 1,83% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 12/03 | 1,83% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 12/03 | 1,83% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 12/03 | 1,83% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 12/03 | 1,83% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 12/03 | 1,83% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 12/03 | 1,83% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 12/03 | 1,83% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | 1,83% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 12/03 | 1,83% |
| JPM US BOND C (ACC) USD | 12/03 | 1,83% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 12/03 | 1,83% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 12/03 | 1,83% |
