| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 12/03 | 1,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/03 | 1,63% |
| HELIUM FUND - HELIUM SELECTION A EUR | 06/02 | 1,63% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 12/03 | 1,63% |
| INVESCO EURO EQUITY P1 CAP EUR | 12/03 | 1,63% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 12/03 | 1,63% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 12/03 | 1,63% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 12/03 | 1,63% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 12/03 | 1,63% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 06/03 | 1,63% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 06/03 | 1,63% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 06/03 | 1,63% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 06/03 | 1,63% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 06/03 | 1,63% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/03 | 1,63% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 06/03 | 1,63% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 06/03 | 1,63% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 06/03 | 1,63% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 06/03 | 1,63% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 06/03 | 1,63% |
| JPM USD TREASURY CNAV C (DIST) | 06/03 | 1,63% |
| JPM USD TREASURY CNAV E (DIST) | 06/03 | 1,63% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 06/03 | 1,63% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 06/03 | 1,63% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 06/03 | 1,63% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 12/03 | 1,63% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 12/03 | 1,63% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 12/03 | 1,63% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 12/03 | 1,63% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 12/03 | 1,63% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 12/03 | 1,63% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 12/03 | 1,63% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 12/03 | 1,63% |
| PICTET - EMERGING DEBT BLEND P USD | 12/03 | 1,63% |
| PICTET - EUROPE INDEX R EUR | 11/03 | 1,63% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 11/03 | 1,63% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 11/03 | 1,63% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 12/03 | 1,63% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 12/03 | 1,63% |
| SABADELL DOLAR FIJO, FI CARTERA | 11/03 | 1,63% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 06/03 | 1,63% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 10/03 | 1,63% |
| TEMPLETON ASIAN BOND A (ACC) USD | 12/03 | 1,63% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 12/03 | 1,63% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 10/03 | 1,63% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 12/03 | 1,63% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 12/03 | 1,62% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 12/03 | 1,62% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 11/03 | 1,62% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 12/03 | 1,62% |
