| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 17/03 | 1,91% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 17/03 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 17/03 | 1,91% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 16/03 | 1,91% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 16/03 | 1,91% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 16/03 | 1,91% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 16/03 | 1,91% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 17/03 | 1,91% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 17/03 | 1,91% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 17/03 | 1,91% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 17/03 | 1,91% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 17/03 | 1,91% |
| DWS INVEST ASIAN BONDS CHF TFCH | 17/03 | 1,91% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 17/03 | 1,91% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 16/03 | 1,91% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 17/03 | 1,91% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 17/03 | 1,91% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 17/03 | 1,91% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 17/03 | 1,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 17/03 | 1,91% |
