| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 11/03 | 1,10% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 13/03 | 1,10% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 13/03 | 1,10% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 16/03 | 1,10% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 16/03 | 1,10% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 16/03 | 1,10% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 16/03 | 1,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 16/03 | 1,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 16/03 | 1,10% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 16/03 | 1,10% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 16/03 | 1,10% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 16/03 | 1,10% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 16/03 | 1,10% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 16/03 | 1,09% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 16/03 | 1,09% |
| AMUNDI INDEX MSCI WORLD AU CAP | 16/03 | 1,09% |
| AMUNDI INDEX MSCI WORLD AU DIS | 16/03 | 1,09% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 13/03 | 1,09% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 12/03 | 1,09% |
| BGF GLOBAL ALLOCATION I2 EUR | 16/03 | 1,09% |
| BGF US MID-CAP VALUE A2 USD | 16/03 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 16/03 | 1,09% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 13/03 | 1,09% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 13/03 | 1,09% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 16/03 | 1,09% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 13/03 | 1,09% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 13/03 | 1,09% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 16/03 | 1,09% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 13/03 | 1,09% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 13/03 | 1,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 16/03 | 1,09% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 16/03 | 1,09% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 16/03 | 1,09% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 16/03 | 1,09% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 13/03 | 1,09% |
| MSIF GLOBAL CREDIT I (USD) | 16/03 | 1,09% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 13/03 | 1,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 16/03 | 1,09% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 16/03 | 1,09% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 16/03 | 1,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 16/03 | 1,09% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 16/03 | 1,09% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 16/03 | 1,09% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 13/03 | 1,09% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 16/03 | 1,09% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 16/03 | 1,09% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 16/03 | 1,08% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 16/03 | 1,08% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 16/03 | 1,08% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 13/03 | 1,08% |
