| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 17/03 | 1,06% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 17/03 | 1,06% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 17/03 | 1,06% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 17/03 | 1,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 11/03 | 1,06% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 17/03 | 1,06% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 17/03 | 1,06% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 17/03 | 1,06% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 17/03 | 1,06% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 17/03 | 1,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 16/03 | 1,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 16/03 | 1,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 16/03 | 1,06% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 17/03 | 1,06% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 17/03 | 1,06% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 17/03 | 1,06% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 17/03 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 17/03 | 1,06% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 17/03 | 1,06% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 13/03 | 1,06% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 17/03 | 1,05% |
| BAELO DIVIDENDO CRECIENTE, FI D | 17/03 | 1,05% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 16/03 | 1,05% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 13/03 | 1,05% |
| BGF GLOBAL ALLOCATION C2 USD | 17/03 | 1,05% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 17/03 | 1,05% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 17/03 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 17/03 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 17/03 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 17/03 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 17/03 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 17/03 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 17/03 | 1,05% |
| CAIXABANK GESTION 60, FI SIN RETRO | 15/03 | 1,05% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 16/03 | 1,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 17/03 | 1,05% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 17/03 | 1,05% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 13/03 | 1,05% |
| CT (LUX) GLOBAL FOCUS IU USD | 17/03 | 1,05% |
| CT (LUX) GLOBAL FOCUS ZU USD | 17/03 | 1,05% |
| CT (LUX) UK EQUITY INCOME IG GBP | 17/03 | 1,05% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 17/03 | 1,05% |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 16/03 | 1,05% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 17/03 | 1,05% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 17/03 | 1,05% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 17/03 | 1,05% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 17/03 | 1,05% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 17/03 | 1,05% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 16/03 | 1,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 17/03 | 1,05% |
