| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 18/03 | 1,69% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 13/03 | 1,69% |
| BEL CANTO FIGARO A USD | 17/03 | 1,69% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 18/03 | 1,69% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 18/03 | 1,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 18/03 | 1,69% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 18/03 | 1,69% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 18/03 | 1,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 18/03 | 1,69% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 18/03 | 1,69% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 18/03 | 1,69% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 18/03 | 1,69% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 18/03 | 1,69% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 18/03 | 1,69% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 18/03 | 1,69% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 18/03 | 1,69% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 18/03 | 1,69% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 18/03 | 1,69% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 18/03 | 1,69% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 18/03 | 1,69% |
