| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 12/03 | 1,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 12/03 | 1,62% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 12/03 | 1,62% |
| BL EQUITIES JAPAN A DIS | 12/03 | 1,62% |
| BL EQUITIES JAPAN B CAP | 12/03 | 1,62% |
| CAIXABANK DESTINO, FI PLUS | 10/03 | 1,62% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 11/03 | 1,62% |
| CUADRANTE / FLEXIBLE RETAIL | 11/03 | 1,62% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 11/03 | 1,62% |
| DPAM L PATRIMONIAL FUND E DIS | 11/03 | 1,62% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 12/03 | 1,62% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 11/03 | 1,62% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 11/03 | 1,62% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 11/03 | 1,62% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 12/03 | 1,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 12/03 | 1,62% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 12/03 | 1,62% |
| GVC GAESCO EUROPA, FI | 12/03 | 1,62% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 06/02 | 1,62% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 12/03 | 1,62% |
| INVESCO EURO EQUITY PI1 CAP EUR | 12/03 | 1,62% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 12/03 | 1,62% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 12/03 | 1,62% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 12/03 | 1,62% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 12/03 | 1,62% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 12/03 | 1,62% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 12/03 | 1,62% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 11/03 | 1,62% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 11/03 | 1,62% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 10/03 | 1,62% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 12/03 | 1,62% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 12/03 | 1,62% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 12/03 | 1,62% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 12/03 | 1,62% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 12/03 | 1,62% |
| OSTRUM EURO INFLATION I/A (EUR) | 12/03 | 1,62% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 12/03 | 1,62% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 11/03 | 1,62% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 11/03 | 1,62% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 11/03 | 1,62% |
| SALAR E3 EUR CAP | 11/03 | 1,62% |
| SANTANDER FUTURE WEALTH AE CAP | 11/03 | 1,62% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 12/03 | 1,62% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 12/03 | 1,62% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 12/03 | 1,62% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 12/03 | 1,62% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 12/03 | 1,62% |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 12/03 | 1,62% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 12/03 | 1,62% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 12/03 | 1,62% |
