| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 11/03 | 1,54% |
| ROBECO HIGH YIELD BONDS MH USD | 12/03 | 1,54% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 12/03 | 1,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 12/03 | 1,54% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 11/03 | 1,54% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 12/03 | 1,54% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 11/03 | 1,54% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 12/03 | 1,53% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 12/03 | 1,53% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 12/03 | 1,53% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 12/03 | 1,53% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 12/03 | 1,53% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 12/03 | 1,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 12/03 | 1,53% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 12/03 | 1,53% |
| BGF WORLD BOND A2 USD | 12/03 | 1,53% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 12/03 | 1,53% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 12/03 | 1,53% |
| BL EQUITIES JAPAN AM DIS | 12/03 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 12/03 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 12/03 | 1,53% |
| CAIXABANK DESTINO 2030, FI PLUS | 10/03 | 1,53% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 11/03 | 1,53% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 11/03 | 1,53% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 12/03 | 1,53% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 12/03 | 1,53% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 12/03 | 1,53% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 10/03 | 1,53% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 12/03 | 1,53% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 12/03 | 1,53% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 12/03 | 1,53% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | 12/03 | 1,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 12/03 | 1,53% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 12/03 | 1,53% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 12/03 | 1,53% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 12/03 | 1,53% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 11/03 | 1,53% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 11/03 | 1,53% |
| MARCH FLEXIBLE MAX 30, FI L | 11/03 | 1,53% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 12/03 | 1,53% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 12/03 | 1,53% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 12/03 | 1,53% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 11/03 | 1,53% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 12/03 | 1,53% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 12/03 | 1,53% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 12/03 | 1,53% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 12/03 | 1,53% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 12/03 | 1,53% |
| OSTRUM EURO INFLATION R/A (EUR) | 12/03 | 1,53% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 11/03 | 1,53% |
