| CT (LUX) UK EQUITY INCOME 9UH USD | 12/03 | 1,52% |
| CT (LUX) UK EQUITY INCOME IUH USD | 12/03 | 1,52% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 10/03 | 1,52% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 11/03 | 1,52% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 11/03 | 1,52% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 12/03 | 1,52% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 12/03 | 1,52% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 12/03 | 1,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 12/03 | 1,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 12/03 | 1,52% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 12/03 | 1,52% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 12/03 | 1,52% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 12/03 | 1,52% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 12/03 | 1,52% |
| IBERCAJA EUROPA STAR, FI B | 11/03 | 1,52% |
| INVERSABADELL 70, FI PREMIER | 11/03 | 1,52% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | 1,52% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 12/03 | 1,52% |
| JPM US VALUE I2 (ACC) EUR | 12/03 | 1,52% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 11/03 | 1,52% |
| MARCH FLEXIBLE MAX 30, FI B | 11/03 | 1,52% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 12/03 | 1,52% |
| PICTET - EMERGING DEBT BLEND R USD | 12/03 | 1,52% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 12/03 | 1,52% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 12/03 | 1,52% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 12/03 | 1,52% |
| SANTANDER FUTURE WEALTH A CAP | 11/03 | 1,52% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 11/03 | 1,52% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 11/03 | 1,52% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 11/03 | 1,52% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 12/03 | 1,52% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 12/03 | 1,52% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 12/03 | 1,52% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 12/03 | 1,51% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 12/03 | 1,51% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 10/03 | 1,51% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 12/03 | 1,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 12/03 | 1,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 12/03 | 1,51% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 12/03 | 1,51% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 12/03 | 1,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 11/03 | 1,51% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 11/03 | 1,51% |
| BGF CHINA A2 SGD (HEDGED) | 12/03 | 1,51% |
| BGF CHINA I2 USD | 12/03 | 1,51% |
| BGF DYNAMIC HIGH INCOME X2 USD | 12/03 | 1,51% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 12/03 | 1,51% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 12/03 | 1,51% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 12/03 | 1,51% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 12/03 | 1,51% |
