| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 17/03 | 1,05% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 17/03 | 1,05% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 17/03 | 1,05% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 17/03 | 1,05% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 17/03 | 1,05% |
| MULTIGESTION / ULISES | 13/03 | 1,05% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 16/03 | 1,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 17/03 | 1,05% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 17/03 | 1,05% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 17/03 | 1,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 17/03 | 1,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 17/03 | 1,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 16/03 | 1,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 16/03 | 1,05% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 09/03 | 1,05% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 17/03 | 1,05% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 17/03 | 1,05% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 17/03 | 1,05% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 17/03 | 1,05% |
| T.ROWE ASIA CREDIT BOND FUND AX | 17/03 | 1,05% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 17/03 | 1,05% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 17/03 | 1,04% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 17/03 | 1,04% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 17/03 | 1,04% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 17/03 | 1,04% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 17/03 | 1,04% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 17/03 | 1,04% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 17/03 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 17/03 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 17/03 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 17/03 | 1,04% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 17/03 | 1,04% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 17/03 | 1,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 17/03 | 1,04% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 17/03 | 1,04% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 17/03 | 1,04% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 16/03 | 1,04% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 17/03 | 1,04% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 16/03 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 17/03 | 1,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 17/03 | 1,04% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 17/03 | 1,04% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 06/02 | 1,04% |
| INVESCO EURO EQUITY C CAP EUR | 17/03 | 1,04% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 17/03 | 1,04% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 17/03 | 1,04% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 17/03 | 1,04% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 11/03 | 1,04% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 13/03 | 1,04% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 16/03 | 1,04% |
