| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 11/03 | 1,79% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 12/03 | 1,79% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 12/03 | 1,79% |
| FRANKLIN HIGH YIELD I (ACC) USD | 12/03 | 1,79% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 12/03 | 1,79% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 12/03 | 1,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 12/03 | 1,79% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 12/03 | 1,79% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 12/03 | 1,79% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 12/03 | 1,79% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 12/03 | 1,79% |
| JPM EUROPE DYNAMIC A (ACC) USD | 12/03 | 1,79% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 12/03 | 1,79% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 12/03 | 1,79% |
| JPM US BOND I (ACC) USD | 12/03 | 1,79% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 12/03 | 1,79% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 12/03 | 1,79% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 11/03 | 1,79% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 12/03 | 1,79% |
| MSIF GLOBAL BOND ZH2 (USD) | 12/03 | 1,79% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 12/03 | 1,79% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 12/03 | 1,79% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 12/03 | 1,79% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 12/03 | 1,79% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 12/03 | 1,79% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 12/03 | 1,79% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 11/03 | 1,79% |
| SALAR E1 EUR DIS INCOME | 11/03 | 1,79% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 11/03 | 1,79% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 12/03 | 1,79% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 12/03 | 1,79% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 12/03 | 1,79% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 12/03 | 1,79% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 11/03 | 1,79% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 12/03 | 1,79% |
| THEMATICS WATER H-R/A (EUR) | 12/03 | 1,79% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 10/03 | 1,79% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 12/03 | 1,78% |
| ALTERALIA DEBT FUND II, FIL B | 06/03 | 1,78% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 12/03 | 1,78% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 06/03 | 1,78% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 12/03 | 1,78% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 11/03 | 1,78% |
| BBVA USA DESARROLLO, FI CARTERA | 11/03 | 1,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 12/03 | 1,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 12/03 | 1,78% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 12/03 | 1,78% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 12/03 | 1,78% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 12/03 | 1,78% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 12/03 | 1,78% |
