| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 12/03 | 1,58% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 12/03 | 1,58% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 12/03 | 1,58% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 12/03 | 1,58% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 12/03 | 1,58% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 11/03 | 1,58% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 11/03 | 1,58% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 11/03 | 1,58% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 12/03 | 1,58% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 12/03 | 1,58% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 10/03 | 1,58% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 12/03 | 1,58% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 12/03 | 1,58% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 12/03 | 1,58% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 12/03 | 1,58% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 12/03 | 1,58% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 11/03 | 1,58% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 12/03 | 1,58% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 12/03 | 1,58% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 12/03 | 1,58% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 12/03 | 1,58% |
| ROBECO HIGH YIELD BONDS 0DH USD | 12/03 | 1,58% |
| ROBECO HIGH YIELD BONDS DH USD | 12/03 | 1,58% |
| SANTANDER CORPORATE COUPON CD DIS | 11/03 | 1,58% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 12/03 | 1,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 12/03 | 1,58% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 10/03 | 1,58% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 12/03 | 1,58% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 06/03 | 1,58% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 12/03 | 1,58% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 12/03 | 1,58% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 12/03 | 1,58% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 11/03 | 1,58% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 11/03 | 1,58% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 11/03 | 1,58% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 12/03 | 1,58% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/03 | 1,58% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 12/03 | 1,58% |
| ACROPOLIS USA EQUITY, FI | 12/03 | 1,57% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 11/03 | 1,57% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 12/03 | 1,57% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 10/03 | 1,57% |
| BGF GLOBAL CORPORATE BOND A2 USD | 12/03 | 1,57% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 12/03 | 1,57% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 12/03 | 1,57% |
| BL EQUITIES JAPAN BR CAP | 12/03 | 1,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 12/03 | 1,57% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 11/03 | 1,57% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 12/03 | 1,57% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 11/03 | 1,57% |
