| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 19/03 | 2,40% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 19/03 | 2,40% |
| DWS INVEST CHINA BONDS USD FCH (P) | 19/03 | 2,40% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 19/03 | 2,40% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 19/03 | 2,40% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 19/03 | 2,40% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/03 | 2,40% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 19/03 | 2,40% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 19/03 | 2,40% |
| IMGP GLOBAL HIGH YIELD I USD | 18/03 | 2,40% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 11/03 | 2,40% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 11/03 | 2,40% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 11/03 | 2,40% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 19/03 | 2,40% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 19/03 | 2,40% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 19/03 | 2,40% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 19/03 | 2,40% |
| MSIF CHINA A-SHARES Z (USD) | 19/03 | 2,40% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 19/03 | 2,40% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 18/03 | 2,40% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 19/03 | 2,40% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 19/03 | 2,40% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 19/03 | 2,40% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 19/03 | 2,40% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 19/03 | 2,40% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 18/03 | 2,40% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 18/03 | 2,40% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 18/03 | 2,40% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 19/03 | 2,39% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 19/03 | 2,39% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 19/03 | 2,39% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 19/03 | 2,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 18/03 | 2,39% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 03/03 | 2,39% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 19/03 | 2,39% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 19/03 | 2,39% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 19/03 | 2,39% |
| DWS INVEST ASIAN BONDS USD IC | 19/03 | 2,39% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 17/03 | 2,39% |
| INVESCO UK EQUITY E CAP EUR | 19/03 | 2,39% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 19/03 | 2,39% |
| JPM INCOME I2 (ACC) USD | 19/03 | 2,39% |
| LAZARD CAPITAL FI SRI PC H-USD | 18/03 | 2,39% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 12/03 | 2,39% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 19/03 | 2,39% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 19/03 | 2,39% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 19/03 | 2,39% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 11/03 | 2,39% |
| SANTANDER FINANCIAL CREDIT FUND B CAP | 18/03 | 2,39% |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | 18/03 | 2,39% |
| SANTANDER PROSPERITY A CAP | 18/03 | 2,39% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 18/03 | 2,39% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 19/03 | 2,39% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 19/03 | 2,39% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 19/03 | 2,39% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 19/03 | 2,39% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 19/03 | 2,39% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 19/03 | 2,39% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 19/03 | 2,39% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 19/03 | 2,39% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 19/03 | 2,39% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 19/03 | 2,38% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 19/03 | 2,38% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 19/03 | 2,38% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 19/03 | 2,38% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 18/03 | 2,38% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 19/03 | 2,38% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 19/03 | 2,38% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 19/03 | 2,38% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 19/03 | 2,38% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 19/03 | 2,38% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 19/03 | 2,38% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 19/03 | 2,38% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 19/03 | 2,38% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 18/03 | 2,38% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 19/03 | 2,38% |
| FONDMAPFRE RENTADOLAR, FI A | 17/03 | 2,38% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 19/03 | 2,38% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 19/03 | 2,38% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 19/03 | 2,38% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 19/03 | 2,38% |
| JPM INCOME C2 (ACC) USD | 19/03 | 2,38% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 19/03 | 2,38% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 19/03 | 2,38% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 19/03 | 2,38% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 11/03 | 2,38% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 19/03 | 2,38% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 18/03 | 2,38% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 19/03 | 2,38% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 19/03 | 2,38% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 19/03 | 2,38% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 19/03 | 2,38% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 18/03 | 2,38% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 19/03 | 2,38% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 18/03 | 2,38% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 19/03 | 2,38% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 19/03 | 2,38% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 19/03 | 2,37% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 19/03 | 2,37% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 19/03 | 2,37% |
