| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 15/05 | 1,93% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 15/05 | 1,93% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 13/05 | 1,93% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 15/05 | 1,93% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 15/05 | 1,92% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 29/04 | 1,92% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 15/05 | 1,92% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 15/05 | 1,92% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 15/05 | 1,92% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 14/05 | 1,92% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 15/05 | 1,92% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 15/05 | 1,92% |
| DUNAS VALOR AUDAZ, FI I | 13/05 | 1,92% |
| DWS INVEST ESG TOP EUROLAND FD | 15/05 | 1,92% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 15/05 | 1,92% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | 15/05 | 1,92% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 15/05 | 1,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 15/05 | 1,92% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 15/05 | 1,92% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 15/05 | 1,92% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 15/05 | 1,92% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 15/05 | 1,92% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 14/05 | 1,92% |
| JPM GLOBAL BALANCED I (ACC) EUR | 15/05 | 1,92% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 24/04 | 1,92% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 15/05 | 1,92% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 15/05 | 1,92% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 15/05 | 1,92% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 15/05 | 1,92% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 15/05 | 1,92% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 13/05 | 1,92% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 15/05 | 1,92% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 15/05 | 1,92% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 15/05 | 1,92% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 15/05 | 1,92% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 15/05 | 1,91% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 15/05 | 1,91% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 15/05 | 1,91% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 15/05 | 1,91% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 15/05 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 15/05 | 1,91% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 15/05 | 1,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 15/05 | 1,91% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 07/05 | 1,91% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 15/05 | 1,91% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 15/05 | 1,91% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 13/05 | 1,91% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 13/05 | 1,91% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 13/05 | 1,91% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 13/05 | 1,91% |
