| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 19/03 | 2,52% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 19/03 | 2,52% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 19/03 | 2,52% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 19/03 | 2,51% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 18/03 | 2,51% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 19/03 | 2,51% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 17/03 | 2,51% |
| DWS INVEST CONVERTIBLES USD TFCH | 19/03 | 2,51% |
| FONDMAPFRE RENTADOLAR, FI C | 17/03 | 2,51% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 19/03 | 2,51% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 18/03 | 2,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 19/03 | 2,51% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 19/03 | 2,51% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 19/03 | 2,51% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 19/03 | 2,51% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 19/03 | 2,51% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 11/03 | 2,51% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 18/03 | 2,51% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 19/03 | 2,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 19/03 | 2,51% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/03 | 2,51% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 19/03 | 2,51% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 19/03 | 2,51% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 19/03 | 2,51% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 19/03 | 2,51% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 19/03 | 2,51% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 19/03 | 2,51% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 19/03 | 2,50% |
| ACACIA INVERMIX 30-60, FI PLATA | 18/03 | 2,50% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 19/03 | 2,50% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 18/03 | 2,50% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 19/03 | 2,50% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 19/03 | 2,50% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 19/03 | 2,50% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 19/03 | 2,50% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 19/03 | 2,50% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 19/03 | 2,50% |
| FRANKLIN INCOME W (MDIS) USD | 19/03 | 2,50% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 19/03 | 2,50% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 18/03 | 2,50% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 19/03 | 2,50% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 19/03 | 2,50% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 19/03 | 2,50% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 19/03 | 2,50% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 19/03 | 2,50% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 11/03 | 2,50% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 19/03 | 2,50% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 18/03 | 2,50% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 19/03 | 2,50% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 19/03 | 2,50% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 18/03 | 2,50% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 18/03 | 2,50% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 18/03 | 2,50% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 18/03 | 2,50% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 18/03 | 2,50% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 19/03 | 2,50% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 19/03 | 2,50% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 19/03 | 2,50% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 19/03 | 2,49% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 19/03 | 2,49% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 19/03 | 2,49% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 19/03 | 2,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 19/03 | 2,49% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 03/03 | 2,49% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 18/03 | 2,49% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 19/03 | 2,49% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 19/03 | 2,49% |
| CPR FOCUS INFLATION P | 19/03 | 2,49% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 19/03 | 2,49% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 17/03 | 2,49% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 19/03 | 2,49% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 19/03 | 2,49% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 19/03 | 2,49% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 19/03 | 2,49% |
| FSSA ASIAN GROWTH I USD SDIS | 06/03 | 2,49% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 18/03 | 2,49% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 19/03 | 2,49% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 19/03 | 2,49% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 19/03 | 2,49% |
| JPM GLOBAL VALUE A (ACC) EUR | 19/03 | 2,49% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 19/03 | 2,49% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 19/03 | 2,49% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 19/03 | 2,49% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 19/03 | 2,49% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 18/03 | 2,49% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 18/03 | 2,49% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 19/03 | 2,49% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 19/03 | 2,49% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 19/03 | 2,49% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 19/03 | 2,49% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 19/03 | 2,49% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 19/03 | 2,49% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 19/03 | 2,48% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 18/03 | 2,48% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 19/03 | 2,48% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 19/03 | 2,48% |
| DNCA INVEST - CONVERTIBLES A EUR | 19/03 | 2,48% |
| ECHIQUIER WORLD NEXT LEADERS A | 23/02 | 2,48% |
| FRANKLIN INCOME A (MDIS) USD | 19/03 | 2,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 19/03 | 2,48% |
