| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 16/03 | 1,24% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 15/03 | 1,24% |
| IBERCAJA BLACKROCK CHINA, FI A | 13/03 | 1,24% |
| JANUS HENDERSON HIGH YIELD B1M USD | 16/03 | 1,24% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 11/03 | 1,24% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 11/03 | 1,24% |
| MARCH FLEXIBLE MAX 30, FI A | 13/03 | 1,24% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 16/03 | 1,24% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 16/03 | 1,24% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 16/03 | 1,24% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 16/03 | 1,24% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/03 | 1,24% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 16/03 | 1,24% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 16/03 | 1,24% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 13/03 | 1,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 16/03 | 1,24% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 06/03 | 1,24% |
| SYCOMORE SOCIAL IMPACT I | 13/03 | 1,24% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 16/03 | 1,24% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 16/03 | 1,24% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 16/03 | 1,24% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 16/03 | 1,24% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 13/03 | 1,24% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 16/03 | 1,24% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 16/03 | 1,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 16/03 | 1,23% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 16/03 | 1,23% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 16/03 | 1,23% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 13/03 | 1,23% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 13/03 | 1,23% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 16/03 | 1,23% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 16/03 | 1,23% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 13/03 | 1,23% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 16/03 | 1,23% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 16/03 | 1,23% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/03 | 1,23% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 16/03 | 1,23% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 16/03 | 1,23% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 16/03 | 1,23% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 16/03 | 1,23% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 16/03 | 1,23% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 16/03 | 1,23% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 16/03 | 1,23% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 13/03 | 1,23% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 13/03 | 1,23% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/03 | 1,23% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/03 | 1,23% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 16/03 | 1,23% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 16/03 | 1,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 16/03 | 1,23% |
