| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 12/03 | 1,83% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 12/03 | 1,83% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 12/03 | 1,83% |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | 11/03 | 1,83% |
| SANTANDER FUTURE WEALTH XE CAP | 11/03 | 1,83% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 12/03 | 1,83% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 12/03 | 1,83% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 11/03 | 1,83% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 12/03 | 1,83% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 12/03 | 1,83% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 12/03 | 1,83% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 12/03 | 1,83% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 12/03 | 1,83% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 12/03 | 1,82% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 12/03 | 1,82% |
| ADASTRA, FI A | 11/03 | 1,82% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 12/03 | 1,82% |
| AMUNDI CORE MSCI EUROPE IE CAP | 12/03 | 1,82% |
| AMUNDI CORE MSCI EUROPE IE DIS | 12/03 | 1,82% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 12/03 | 1,82% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 11/03 | 1,82% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 12/03 | 1,82% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 12/03 | 1,82% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 11/03 | 1,82% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 11/03 | 1,82% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 12/03 | 1,82% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 12/03 | 1,82% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 12/03 | 1,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 12/03 | 1,82% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 11/03 | 1,82% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 10/03 | 1,82% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 12/03 | 1,82% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 12/03 | 1,82% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 12/03 | 1,82% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 12/03 | 1,82% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 12/03 | 1,82% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 12/03 | 1,82% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 11/03 | 1,82% |
| DWS INVEST CHINA BONDS SEK FCH | 12/03 | 1,82% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 12/03 | 1,82% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 12/03 | 1,82% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 12/03 | 1,82% |
| GROUPAMA EURO CONVERTIBLE NC | 11/03 | 1,82% |
| INVESCO US HIGH YIELD BOND A CAP USD | 12/03 | 1,82% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 12/03 | 1,82% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 12/03 | 1,82% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 12/03 | 1,82% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 12/03 | 1,82% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 06/03 | 1,82% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 11/03 | 1,82% |
