| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 12/03 | 1,59% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 12/03 | 1,59% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 10/03 | 1,59% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 10/03 | 1,59% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 11/03 | 1,59% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 12/03 | 1,59% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 12/03 | 1,59% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 12/03 | 1,59% |
| MOMENTO / EUROPA | 12/03 | 1,59% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 12/03 | 1,59% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 12/03 | 1,59% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 12/03 | 1,59% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 12/03 | 1,59% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 12/03 | 1,59% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 12/03 | 1,59% |
| PIMCO CAPITAL SECURITIES E USD CAP | 12/03 | 1,59% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 12/03 | 1,59% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 12/03 | 1,59% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 12/03 | 1,59% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 12/03 | 1,59% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 12/03 | 1,59% |
| SYCOMORE OPPORTUNITIES R | 11/03 | 1,59% |
| TEMPLETON BRIC N (ACC) USD | 12/03 | 1,59% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 12/03 | 1,59% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 12/03 | 1,59% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 12/03 | 1,59% |
| VALENTUM MAGNO, FI | 12/03 | 1,59% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 12/03 | 1,59% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 12/03 | 1,59% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 12/03 | 1,59% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 12/03 | 1,58% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 11/03 | 1,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 11/03 | 1,58% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 11/03 | 1,58% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 12/03 | 1,58% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 12/03 | 1,58% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 12/03 | 1,58% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 11/03 | 1,58% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 12/03 | 1,58% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 12/03 | 1,58% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 12/03 | 1,58% |
| DWS CIO VIEW BALANCE TFC EUR | 12/03 | 1,58% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 12/03 | 1,58% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 12/03 | 1,58% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 11/03 | 1,58% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 12/03 | 1,58% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 12/03 | 1,58% |
| FINACCESS GLOBAL, FI | 10/03 | 1,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 12/03 | 1,58% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 12/03 | 1,58% |
