| MAN GLOBAL CONVERTIBLES IM H GBP | 18/03 | 2,60% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 19/03 | 2,60% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 18/03 | 2,60% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 19/03 | 2,60% |
| PICTET - CHF BONDS I | 18/03 | 2,60% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 18/03 | 2,60% |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 19/03 | 2,60% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 19/03 | 2,60% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 18/03 | 2,60% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 18/03 | 2,60% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 19/03 | 2,60% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 18/03 | 2,59% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 19/03 | 2,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 19/03 | 2,59% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 19/03 | 2,59% |
| DNCA INVEST - CONVERTIBLES N EUR | 19/03 | 2,59% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 19/03 | 2,59% |
| FSSA ASIA FOCUS B USD CAP | 19/03 | 2,59% |
| FSSA CHINA GROWTH VI USD SDIS | 06/03 | 2,59% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 19/03 | 2,59% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 19/03 | 2,59% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 11/03 | 2,59% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 16/03 | 2,59% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 16/03 | 2,59% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 19/03 | 2,59% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 19/03 | 2,59% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 19/03 | 2,59% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 19/03 | 2,59% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 18/03 | 2,59% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 05/03 | 2,59% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 19/03 | 2,59% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 19/03 | 2,59% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 19/03 | 2,59% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 17/03 | 2,59% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 19/03 | 2,59% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 19/03 | 2,59% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 18/03 | 2,59% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 19/03 | 2,58% |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 19/03 | 2,58% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 19/03 | 2,58% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 19/03 | 2,58% |
| GVCGAESCO SMALL CAPS, FI A | 18/03 | 2,58% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 11/03 | 2,58% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 16/03 | 2,58% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 18/03 | 2,58% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 19/03 | 2,58% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 18/03 | 2,58% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 18/03 | 2,58% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 18/03 | 2,58% |
| SANTANDER PROSPERITY M CAP | 18/03 | 2,58% |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 19/03 | 2,58% |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 19/03 | 2,58% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 19/03 | 2,58% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 19/03 | 2,58% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 19/03 | 2,58% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 19/03 | 2,58% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 19/03 | 2,58% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 18/03 | 2,58% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 18/03 | 2,58% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 19/03 | 2,58% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 19/03 | 2,57% |
| ACACIA INVERMIX 30-60, FI PLATINO | 18/03 | 2,57% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 19/03 | 2,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 19/03 | 2,57% |
| BGF CHINA BOND D6 USD (HEDGED) | 19/03 | 2,57% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 19/03 | 2,57% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 18/03 | 2,57% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 18/03 | 2,57% |
| CPR FOCUS INFLATION R | 19/03 | 2,57% |
| DWS INVEST CONVERTIBLES USD FCH | 19/03 | 2,57% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 19/03 | 2,57% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 19/03 | 2,57% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 19/03 | 2,57% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 19/03 | 2,57% |
| MAN GLOBAL CONVERTIBLES I H GBP | 18/03 | 2,57% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 19/03 | 2,57% |
| MSIF CHINA A-SHARES A (USD) | 19/03 | 2,57% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 13/03 | 2,57% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 19/03 | 2,57% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 19/03 | 2,57% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 19/03 | 2,57% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 19/03 | 2,57% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 19/03 | 2,57% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/03 | 2,57% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 19/03 | 2,56% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 19/03 | 2,56% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 19/03 | 2,56% |
| ALLIANZ STRATEGIC BOND RT USD | 19/03 | 2,56% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 13/03 | 2,56% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 19/03 | 2,56% |
| BL BOND DOLLAR BI CAP | 19/03 | 2,56% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 18/03 | 2,56% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 18/03 | 2,56% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 19/03 | 2,56% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 19/03 | 2,56% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 19/03 | 2,56% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 19/03 | 2,56% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 11/03 | 2,56% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 19/03 | 2,56% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 19/03 | 2,56% |
