| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 11/03 | 1,38% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 12/03 | 1,38% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 10/03 | 1,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 12/03 | 1,38% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 12/03 | 1,38% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 11/03 | 1,38% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 12/03 | 1,38% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 12/03 | 1,38% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 12/03 | 1,38% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 11/03 | 1,38% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 12/03 | 1,38% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 12/03 | 1,38% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 12/03 | 1,38% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 12/03 | 1,38% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 12/03 | 1,38% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 12/03 | 1,38% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 12/03 | 1,38% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 11/03 | 1,38% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 11/03 | 1,38% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 11/03 | 1,38% |
