| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 19/03 | 3,22% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 19/03 | 3,22% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 19/03 | 3,22% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 19/03 | 3,22% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 18/03 | 3,22% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 18/03 | 3,22% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 18/03 | 3,22% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 19/03 | 3,22% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 19/03 | 3,22% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 11/03 | 3,22% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 11/03 | 3,22% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 19/03 | 3,22% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 19/03 | 3,22% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 19/03 | 3,22% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 19/03 | 3,22% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 06/03 | 3,22% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 19/03 | 3,22% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 19/03 | 3,21% |
| DWS INVEST ESG EQUITY INCOME FC | 19/03 | 3,21% |
| DWS INVEST ESG EQUITY INCOME TFC | 19/03 | 3,21% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 06/03 | 3,21% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 19/03 | 3,21% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 19/03 | 3,21% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 19/03 | 3,21% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 18/03 | 3,21% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 19/03 | 3,21% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 19/03 | 3,21% |
| SCHRODER GAIA CAT BOND F ACC USD | 13/03 | 3,21% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 13/03 | 3,21% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 19/03 | 3,21% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 18/03 | 3,21% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 19/03 | 3,20% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 18/03 | 3,20% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 19/03 | 3,20% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 19/03 | 3,20% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 19/03 | 3,20% |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 19/03 | 3,20% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 18/03 | 3,20% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 19/03 | 3,20% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 19/03 | 3,20% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 19/03 | 3,20% |
| SCHRODER GAIA CAT BOND A ACC USD | 13/03 | 3,20% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 13/03 | 3,20% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 19/03 | 3,20% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 19/03 | 3,19% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 18/03 | 3,19% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 11/03 | 3,19% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 18/03 | 3,19% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 19/03 | 3,19% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 19/03 | 3,19% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 19/03 | 3,19% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 19/03 | 3,19% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 27/02 | 3,19% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 19/03 | 3,19% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 19/03 | 3,18% |
| BGF FUTURE OF TRANSPORT A2 SEK | 19/03 | 3,18% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 19/03 | 3,18% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 19/03 | 3,18% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 18/03 | 3,18% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 19/03 | 3,18% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 19/03 | 3,18% |
| JPM ASEAN EQUITY I2 (ACC) USD | 19/03 | 3,18% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 11/03 | 3,18% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 19/03 | 3,18% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 19/03 | 3,18% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 19/03 | 3,18% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/03 | 3,18% |
| SALAR FUND E2 GBP CAP | 18/03 | 3,18% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 19/03 | 3,18% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 19/03 | 3,18% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 19/03 | 3,18% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 19/03 | 3,18% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 18/03 | 3,17% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 18/03 | 3,17% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 19/03 | 3,17% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 19/03 | 3,17% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 19/03 | 3,17% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 19/03 | 3,17% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 19/03 | 3,17% |
| JPM GLOBAL VALUE I2 (ACC) USD | 19/03 | 3,17% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 11/03 | 3,17% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 11/03 | 3,17% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 19/03 | 3,17% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 19/03 | 3,17% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 19/03 | 3,17% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 19/03 | 3,17% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 27/02 | 3,17% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/03 | 3,17% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 19/03 | 3,16% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 19/03 | 3,16% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 19/03 | 3,16% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 18/03 | 3,16% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 19/03 | 3,16% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 19/03 | 3,16% |
| DWS INVEST CHINA BONDS RMB LC | 19/03 | 3,16% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 19/03 | 3,16% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 19/03 | 3,16% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 19/03 | 3,16% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 19/03 | 3,16% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 19/03 | 3,16% |
