| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 12/03 | 1,67% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 11/03 | 1,67% |
| MSIF US HIGH YIELD BOND A (USD) | 12/03 | 1,67% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 12/03 | 1,67% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 12/03 | 1,67% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 1,67% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 12/03 | 1,67% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 12/03 | 1,67% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 12/03 | 1,67% |
| SYCOMORE PARTNERS P | 11/03 | 1,67% |
| TROJAN FUND (IRELAND) O GBP ACC | 12/03 | 1,67% |
| TROJAN FUND (IRELAND) O GBP INC | 12/03 | 1,67% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 11/03 | 1,67% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 12/03 | 1,67% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 12/03 | 1,67% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 12/03 | 1,66% |
| ALLIANZ FLEXI ASIA BOND I EUR | 12/03 | 1,66% |
| AMUNDI FUNDS US BOND A USD (C) | 12/03 | 1,66% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 12/03 | 1,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 12/03 | 1,66% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 12/03 | 1,66% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 12/03 | 1,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 12/03 | 1,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 12/03 | 1,66% |
| BGF GLOBAL CORPORATE BOND A5 USD | 12/03 | 1,66% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 12/03 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 12/03 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 12/03 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 12/03 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 12/03 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 12/03 | 1,66% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 11/03 | 1,66% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 12/03 | 1,66% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 12/03 | 1,66% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 11/03 | 1,66% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 10/03 | 1,66% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 10/03 | 1,66% |
| DWS CONCEPT KALDEMORGEN SC | 12/03 | 1,66% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 12/03 | 1,66% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 11/03 | 1,66% |
| EURIZON FUND-GLOBAL BOND R EUR | 11/03 | 1,66% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 12/03 | 1,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 12/03 | 1,66% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 12/03 | 1,66% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 11/03 | 1,66% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 12/03 | 1,66% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 12/03 | 1,66% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 12/03 | 1,66% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 12/03 | 1,66% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 12/03 | 1,66% |
