| DWS INVEST MULTI OPPORTUNITIES NC | 12/03 | 1,64% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 11/03 | 1,64% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 11/03 | 1,64% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 12/03 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 12/03 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 12/03 | 1,64% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 12/03 | 1,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 12/03 | 1,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 12/03 | 1,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 12/03 | 1,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 12/03 | 1,64% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 12/03 | 1,64% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 12/03 | 1,64% |
| JPM CHINA D (ACC) USD | 12/03 | 1,64% |
| JPM EUROPE DYNAMIC D (ACC) USD | 12/03 | 1,64% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 12/03 | 1,64% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 12/03 | 1,64% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 11/03 | 1,64% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 12/03 | 1,64% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 12/03 | 1,64% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 12/03 | 1,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 12/03 | 1,64% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 12/03 | 1,64% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 12/03 | 1,64% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 12/03 | 1,64% |
| ODDO BHF AVENIR EURO CP-EUR | 12/03 | 1,64% |
| SANTANDER FUTURE WEALTH RKP CAP | 11/03 | 1,64% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 12/03 | 1,64% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 12/03 | 1,64% |
| TEMPLETON BRIC A (ACC) USD | 12/03 | 1,64% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 12/03 | 1,64% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 11/03 | 1,64% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 11/03 | 1,64% |
| UNICAJA DECIDIDO, FI A | 11/03 | 1,64% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 12/03 | 1,63% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 12/03 | 1,63% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 12/03 | 1,63% |
| AMUNDI FUNDS US BOND G USD (C) | 12/03 | 1,63% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 12/03 | 1,63% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 12/03 | 1,63% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 11/03 | 1,63% |
| BGF CHINA X2 USD | 12/03 | 1,63% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 12/03 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 12/03 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 12/03 | 1,63% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 11/03 | 1,63% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 11/03 | 1,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 12/03 | 1,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 12/03 | 1,63% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 12/03 | 1,63% |
