| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 09/03 | 1,07% |
| BGF CHINA BOND I5 EUR (HEDGED) | 09/03 | 1,07% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 09/03 | 1,07% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 09/03 | 1,07% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 09/03 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 09/03 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 09/03 | 1,07% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 08/03 | 1,07% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 06/03 | 1,07% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 09/03 | 1,07% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 09/03 | 1,07% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 06/03 | 1,07% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 09/03 | 1,07% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 09/03 | 1,07% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 09/03 | 1,07% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 09/03 | 1,07% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 09/03 | 1,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 09/03 | 1,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 09/03 | 1,07% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 06/02 | 1,07% |
