| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 12/03 | 1,70% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 12/03 | 1,70% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 11/03 | 1,70% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 11/03 | 1,70% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 12/03 | 1,70% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 12/03 | 1,70% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 06/03 | 1,69% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 12/03 | 1,69% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 12/03 | 1,69% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 12/03 | 1,69% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 11/03 | 1,69% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 12/03 | 1,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 12/03 | 1,69% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 12/03 | 1,69% |
| BGF US DOLLAR BOND E2 USD | 12/03 | 1,69% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 12/03 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 12/03 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 12/03 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 12/03 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 12/03 | 1,69% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 11/03 | 1,69% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 12/03 | 1,69% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 12/03 | 1,69% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 12/03 | 1,69% |
| DWS INVEST MULTI OPPORTUNITIES LD | 12/03 | 1,69% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 11/03 | 1,69% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 11/03 | 1,69% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 12/03 | 1,69% |
| FONDITEL LINCE, FI C | 11/03 | 1,69% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 12/03 | 1,69% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 12/03 | 1,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 12/03 | 1,69% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 11/03 | 1,69% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 12/03 | 1,69% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 12/03 | 1,69% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 12/03 | 1,69% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 12/03 | 1,69% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 11/03 | 1,69% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 12/03 | 1,69% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 12/03 | 1,69% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 12/03 | 1,69% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 12/03 | 1,69% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 12/03 | 1,69% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 12/03 | 1,69% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 12/03 | 1,69% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 1,69% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 12/03 | 1,69% |
| ROBECO HIGH YIELD BONDS IH USD | 12/03 | 1,69% |
| SYCOMORE OPPORTUNITIES A | 11/03 | 1,69% |
| TEMPLETON BRIC A (ACC) HKD | 12/03 | 1,69% |
