| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 19/03 | 2,48% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 19/03 | 2,48% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 19/03 | 2,48% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 19/03 | 2,48% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 19/03 | 2,48% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 19/03 | 2,48% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 19/03 | 2,48% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 19/03 | 2,48% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 18/03 | 2,48% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 19/03 | 2,48% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 19/03 | 2,48% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 19/03 | 2,48% |
| ALLIANZ STRATEGIC BOND AT USD | 19/03 | 2,47% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 18/03 | 2,47% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 03/03 | 2,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 19/03 | 2,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 19/03 | 2,47% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 18/03 | 2,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 19/03 | 2,47% |
| FRANKLIN INCOME A (MDIS) HKD | 19/03 | 2,47% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 19/03 | 2,47% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 19/03 | 2,47% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 19/03 | 2,47% |
| JPM ASEAN EQUITY A (ACC) EUR | 19/03 | 2,47% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 16/03 | 2,47% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 16/03 | 2,47% |
| PICTET - CHF BONDS R | 18/03 | 2,47% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 19/03 | 2,47% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 19/03 | 2,47% |
| SANTANDER FINANCIAL CREDIT FUND I CAP | 18/03 | 2,47% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 19/03 | 2,47% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 19/03 | 2,47% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 19/03 | 2,47% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 18/03 | 2,47% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 18/03 | 2,47% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 18/03 | 2,47% |
| VALENTUM, FI E | 19/03 | 2,47% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 19/03 | 2,46% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 19/03 | 2,46% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 19/03 | 2,46% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 13/03 | 2,46% |
| BEL CANTO SALOME ENHANCED YIELD D USD | 18/03 | 2,46% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 19/03 | 2,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 19/03 | 2,46% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 17/03 | 2,46% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 19/03 | 2,46% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 18/03 | 2,46% |
| GLOBAL VALUE SELECTION, FI | 18/03 | 2,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 19/03 | 2,46% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 19/03 | 2,46% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 19/03 | 2,46% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 19/03 | 2,46% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 19/03 | 2,46% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 18/03 | 2,46% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 19/03 | 2,46% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 19/03 | 2,46% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 19/03 | 2,46% |
| SANTANDER SELECT MODERATE AUH CAP | 18/03 | 2,46% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 19/03 | 2,46% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 19/03 | 2,46% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 19/03 | 2,46% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 19/03 | 2,46% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 19/03 | 2,45% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 19/03 | 2,45% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 19/03 | 2,45% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 19/03 | 2,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 19/03 | 2,45% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 19/03 | 2,45% |
| BGF CHINA BOND A6 USD (HEDGED) | 19/03 | 2,45% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 19/03 | 2,45% |
| BNP PARIBAS AQUA N CAP | 18/03 | 2,45% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 18/03 | 2,45% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 19/03 | 2,45% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 18/03 | 2,45% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 19/03 | 2,45% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 19/03 | 2,45% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 19/03 | 2,45% |
| LAZARD CAPITAL FI SRI PVC H-USD | 18/03 | 2,45% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 11/03 | 2,45% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 11/03 | 2,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 12/03 | 2,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 12/03 | 2,45% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 19/03 | 2,45% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 19/03 | 2,45% |
| MUTUAFONDO MIXTO DOLAR, FI | 19/03 | 2,45% |
| MYINVESTOR CARTERA PERMANENTE, FI | 19/03 | 2,45% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 19/03 | 2,45% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 19/03 | 2,45% |
| R-CO CONVICTION CREDIT EURO C USD H | 18/03 | 2,45% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 19/03 | 2,45% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 19/03 | 2,45% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 19/03 | 2,44% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 19/03 | 2,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 18/03 | 2,44% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 19/03 | 2,44% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 19/03 | 2,44% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 19/03 | 2,44% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 19/03 | 2,44% |
| DWS INVEST ASIAN BONDS USD XC | 19/03 | 2,44% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 19/03 | 2,44% |
