| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 23/10 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 23/10 | 1,14% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 23/10 | 1,14% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 23/10 | 1,14% |
| DWS INVEST CORPORATE GREEN BONDS ND | 23/10 | 1,14% |
| DWS INVEST EURO-GOV BONDS IC | 23/10 | 1,14% |
| DWS INVEST SHORT DURATION CREDIT LD | 23/10 | 1,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 23/10 | 1,14% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 22/10 | 1,14% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 23/10 | 1,14% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 23/10 | 1,14% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 23/10 | 1,14% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 23/10 | 1,14% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 23/10 | 1,14% |
| ROBECO SUSTAINABLE WATER D CHF | 23/10 | 1,14% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 23/10 | 1,14% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 23/10 | 1,14% |
| UBAM - EM HIGH ALPHA BOND IC USD | 22/10 | 1,14% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 23/10 | 1,13% |
| AMSELECT AB US EQUITY GROWTH I CAP | 23/10 | 1,13% |
| ARQUIA GARANTIZADO 2025, FI | 23/10 | 1,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 23/10 | 1,13% |
| BGF EURO CORPORATE BOND I5 EUR | 23/10 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 23/10 | 1,13% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 23/10 | 1,13% |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 22/10 | 1,13% |
| DWS INVEST SHORT DURATION CREDIT ID | 23/10 | 1,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 23/10 | 1,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 23/10 | 1,13% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 23/10 | 1,13% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 22/10 | 1,13% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 23/10 | 1,13% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 23/10 | 1,13% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 22/10 | 1,13% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 22/10 | 1,13% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 23/10 | 1,13% |
| MSIF EURO CORPORATE BOND AX (EUR) | 23/10 | 1,13% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 22/10 | 1,13% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 23/10 | 1,13% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 22/10 | 1,13% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 23/10 | 1,13% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 23/10 | 1,13% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 21/10 | 1,13% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 23/10 | 1,13% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 23/10 | 1,12% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 23/10 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 23/10 | 1,12% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 23/10 | 1,12% |
| DNCA INVEST - ONE I EUR | 23/10 | 1,12% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 23/10 | 1,12% |
