| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 11/03 | 1,47% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 06/03 | 1,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 12/03 | 1,47% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 12/03 | 1,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 12/03 | 1,47% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 12/03 | 1,47% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 12/03 | 1,47% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 12/03 | 1,47% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 12/03 | 1,47% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 12/03 | 1,47% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 12/03 | 1,47% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 12/03 | 1,47% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 12/03 | 1,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 12/03 | 1,47% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 12/03 | 1,47% |
| HSBC GIF BRIC EQUITY L1C USD | 12/03 | 1,47% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 12/03 | 1,47% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 12/03 | 1,47% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 12/03 | 1,47% |
| INVERSABADELL 70, FI EMPRESA | 11/03 | 1,47% |
| INVERSABADELL 70, FI PLUS | 11/03 | 1,47% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/03 | 1,47% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 12/03 | 1,47% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 11/03 | 1,47% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 12/03 | 1,47% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 11/03 | 1,47% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 11/03 | 1,47% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 12/03 | 1,47% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 12/03 | 1,47% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 12/03 | 1,47% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 12/03 | 1,47% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 12/03 | 1,47% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 12/03 | 1,47% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 12/03 | 1,47% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 12/03 | 1,47% |
| TEMPLETON ASIAN BOND N (ACC) USD | 12/03 | 1,47% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 12/03 | 1,47% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 12/03 | 1,47% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 12/03 | 1,47% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 12/03 | 1,47% |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 11/03 | 1,47% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 12/03 | 1,47% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 12/03 | 1,47% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 12/03 | 1,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 12/03 | 1,46% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 12/03 | 1,46% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 12/03 | 1,46% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 12/03 | 1,46% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 12/03 | 1,46% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 12/03 | 1,46% |
