| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 12/03 | 1,46% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 12/03 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 12/03 | 1,46% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 12/03 | 1,46% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 10/03 | 1,46% |
| CAMEROS SICAV | 06/03 | 1,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 12/03 | 1,46% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 12/03 | 1,46% |
| CLEOME INDEX WORLD EQUITIES R CAP | 11/03 | 1,46% |
| COSMOS EQUITY TRENDS, FI A | 11/03 | 1,46% |
| DPAM L PATRIMONIAL FUND F CAP | 11/03 | 1,46% |
| DPAM L PATRIMONIAL FUND W CAP | 11/03 | 1,46% |
| DWS CIO VIEW BALANCE LC EUR | 12/03 | 1,46% |
| DWS CONCEPT KALDEMORGEN LD | 12/03 | 1,46% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 12/03 | 1,46% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 11/03 | 1,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 12/03 | 1,46% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 12/03 | 1,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 12/03 | 1,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 12/03 | 1,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 12/03 | 1,46% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 12/03 | 1,46% |
| JPM US VALUE I2 (ACC) USD | 12/03 | 1,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 12/03 | 1,46% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 11/03 | 1,46% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 11/03 | 1,46% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 11/03 | 1,46% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 12/03 | 1,46% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 12/03 | 1,46% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 12/03 | 1,46% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 12/03 | 1,46% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 12/03 | 1,46% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 12/03 | 1,46% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 12/03 | 1,46% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 12/03 | 1,46% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 11/03 | 1,46% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 11/03 | 1,46% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 12/03 | 1,46% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 12/03 | 1,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 12/03 | 1,46% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 12/03 | 1,46% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 12/03 | 1,46% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 12/03 | 1,46% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 12/03 | 1,46% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 03/03 | 1,46% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 11/03 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 11/03 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 11/03 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 11/03 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 11/03 | 1,46% |
