| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 12/03 | 1,76% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 12/03 | 1,76% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 12/03 | 1,76% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 12/03 | 1,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 12/03 | 1,76% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 11/03 | 1,76% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 11/03 | 1,76% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 11/03 | 1,76% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 11/03 | 1,76% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 10/03 | 1,76% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 12/03 | 1,76% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 12/03 | 1,76% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 12/03 | 1,76% |
| T.ROWE US AGGREGATE BOND FUND I | 12/03 | 1,76% |
| T.ROWE US AGGREGATE BOND FUND Q | 12/03 | 1,76% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 11/03 | 1,76% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 11/03 | 1,76% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 12/03 | 1,76% |
| ALLIANZ FLEXI ASIA BOND AT USD | 12/03 | 1,75% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 11/03 | 1,75% |
| BEL CANTO NABUCCO ID USD | 11/03 | 1,75% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 12/03 | 1,75% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 12/03 | 1,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 12/03 | 1,75% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 11/03 | 1,75% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 12/03 | 1,75% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 11/03 | 1,75% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 12/03 | 1,75% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 12/03 | 1,75% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 11/03 | 1,75% |
| HSBC GIF US HIGH YIELD BOND IC USD | 12/03 | 1,75% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 12/03 | 1,75% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 12/03 | 1,75% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 12/03 | 1,75% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 12/03 | 1,75% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 11/03 | 1,75% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 11/03 | 1,75% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 11/03 | 1,75% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 11/03 | 1,75% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 11/03 | 1,75% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 12/03 | 1,75% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 12/03 | 1,75% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 11/03 | 1,75% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 12/03 | 1,75% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 12/03 | 1,75% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 12/03 | 1,75% |
| PICTET - EMERGING DEBT BLEND R EUR | 12/03 | 1,75% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 12/03 | 1,75% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 11/03 | 1,75% |
| SANTANDER FUTURE WEALTH X CAP | 11/03 | 1,75% |
