| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 12/05 | 1,56% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 13/05 | 1,56% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 13/05 | 1,56% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 13/05 | 1,56% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 13/05 | 1,56% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 13/05 | 1,56% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 13/05 | 1,56% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 13/05 | 1,56% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 13/05 | 1,56% |
| SCHRODER ISF UK EQUITY C SDIS USD | 13/05 | 1,56% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 13/05 | 1,56% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 12/05 | 1,56% |
| UBAM - SWISS EQUITY UHC EUR | 12/05 | 1,56% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 13/05 | 1,55% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 13/05 | 1,55% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 13/05 | 1,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 13/05 | 1,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 13/05 | 1,55% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 13/05 | 1,55% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 13/05 | 1,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 12/05 | 1,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 12/05 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 12/05 | 1,55% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 13/05 | 1,55% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 13/05 | 1,55% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 13/05 | 1,55% |
| CHALLENGE EUROPEAN EQUITY S-A | 13/05 | 1,55% |
| DWS INVEST ASIAN BONDS USD TFC | 13/05 | 1,55% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 13/05 | 1,55% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 12/05 | 1,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 13/05 | 1,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 13/05 | 1,55% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 13/05 | 1,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 13/05 | 1,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 13/05 | 1,55% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 13/05 | 1,55% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 13/05 | 1,55% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 13/05 | 1,55% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/05 | 1,55% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 13/05 | 1,55% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 13/05 | 1,55% |
| LAZARD CAPITAL FI SRI PC H-USD | 12/05 | 1,55% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 12/05 | 1,55% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 13/05 | 1,55% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 13/05 | 1,55% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 13/05 | 1,55% |
| SCHRODER GAIA CAT BOND F ACC USD | 08/05 | 1,55% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 22/04 | 1,55% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 13/05 | 1,55% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 13/05 | 1,55% |
