| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 11/03 | 1,53% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 11/03 | 1,53% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 12/03 | 1,53% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 10/03 | 1,53% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 12/03 | 1,53% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 12/03 | 1,53% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 12/03 | 1,53% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 12/03 | 1,53% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 11/03 | 1,53% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 11/03 | 1,53% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 11/03 | 1,53% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 12/03 | 1,53% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 12/03 | 1,53% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 12/03 | 1,53% |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | 12/03 | 1,52% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 12/03 | 1,52% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 12/03 | 1,52% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 11/03 | 1,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 12/03 | 1,52% |
| BGF ASIAN TIGER BOND A6 USD | 12/03 | 1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 11/03 | 1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 11/03 | 1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 11/03 | 1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 11/03 | 1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 11/03 | 1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 11/03 | 1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 11/03 | 1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 11/03 | 1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 11/03 | 1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 11/03 | 1,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 11/03 | 1,52% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 11/03 | 1,52% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 11/03 | 1,52% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 11/03 | 1,52% |
| BLACKROCK ICS US TREASURY FUND G DIS | 11/03 | 1,52% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 11/03 | 1,52% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 11/03 | 1,52% |
| BLACKROCK ICS US TREASURY FUND N DIS | 11/03 | 1,52% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 11/03 | 1,52% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 11/03 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 12/03 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 12/03 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 12/03 | 1,52% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 11/03 | 1,52% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 11/03 | 1,52% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 12/03 | 1,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 12/03 | 1,52% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 12/03 | 1,52% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 12/03 | 1,52% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 12/03 | 1,52% |
