| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 20/03 | 1,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 20/03 | 1,64% |
| BGF WORLD MINING A4 GBP | 20/03 | 1,64% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 20/03 | 1,64% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 19/03 | 1,64% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 19/03 | 1,64% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 20/03 | 1,64% |
| CARMIGNAC SECURITE AW USD ACC HDG | 20/03 | 1,64% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 20/03 | 1,64% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 20/03 | 1,64% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 20/03 | 1,64% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 20/03 | 1,64% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 19/03 | 1,64% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 20/03 | 1,64% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 20/03 | 1,64% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 19/03 | 1,64% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 19/03 | 1,64% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 20/03 | 1,64% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 20/03 | 1,64% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 19/03 | 1,64% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 19/03 | 1,64% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 20/03 | 1,64% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 20/03 | 1,64% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 20/03 | 1,64% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 19/03 | 1,64% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 20/03 | 1,64% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 20/03 | 1,63% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 19/03 | 1,63% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 20/03 | 1,63% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 20/03 | 1,63% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 19/03 | 1,63% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 20/03 | 1,63% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 19/03 | 1,63% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 20/03 | 1,63% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 20/03 | 1,63% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 19/03 | 1,63% |
| GVC GAESCO GLOBAL EQUITY DS, FI I | 19/03 | 1,63% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 19/03 | 1,63% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 19/03 | 1,63% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 20/03 | 1,63% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 20/03 | 1,63% |
| PICTET - STRATEGIC CREDIT P USD | 20/03 | 1,63% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 20/03 | 1,63% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 20/03 | 1,63% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 20/03 | 1,63% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 19/03 | 1,63% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 20/03 | 1,63% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 20/03 | 1,63% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 20/03 | 1,63% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 20/03 | 1,63% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 20/03 | 1,62% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 20/03 | 1,62% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 20/03 | 1,62% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 19/03 | 1,62% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 19/03 | 1,62% |
| BGF ASIAN TIGER BOND D2 USD | 20/03 | 1,62% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 20/03 | 1,62% |
| BGF WORLD MINING S2 EUR | 20/03 | 1,62% |
| BL GLOBAL 30 BI CAP | 19/03 | 1,62% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 19/03 | 1,62% |
| BRANDES U.S. VALUE FUND I EUR CAP | 20/03 | 1,62% |
| BRANDES U.S. VALUE FUND I USD CAP | 20/03 | 1,62% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 19/03 | 1,62% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 20/03 | 1,62% |
| DNCA INVEST - CONVERTIBLES A EUR | 20/03 | 1,62% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 20/03 | 1,62% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 20/03 | 1,62% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 20/03 | 1,62% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 20/03 | 1,62% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 20/03 | 1,62% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 20/03 | 1,62% |
| JPM US SHORT DURATION BOND I (ACC) USD | 20/03 | 1,62% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 20/03 | 1,62% |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 20/03 | 1,62% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 20/03 | 1,62% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 20/03 | 1,62% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 20/03 | 1,62% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 20/03 | 1,62% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 19/03 | 1,62% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 19/03 | 1,62% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 20/03 | 1,62% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 20/03 | 1,62% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 20/03 | 1,62% |
| UBAM - EM HIGH ALPHA BOND AC USD | 19/03 | 1,62% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 12/03 | 1,62% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 20/03 | 1,61% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 19/03 | 1,61% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 20/03 | 1,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 19/03 | 1,61% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 20/03 | 1,61% |
| BGF WORLD MINING D2 USD | 20/03 | 1,61% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 19/03 | 1,61% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 19/03 | 1,61% |
| CREAND GESCAPITAL ACTIVA, FI | 18/03 | 1,61% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 20/03 | 1,61% |
| DNCA INVEST - ALPHA BONDS H-I USD | 20/03 | 1,61% |
| DWS INVEST ASIAN BONDS USD XC | 20/03 | 1,61% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 20/03 | 1,61% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 20/03 | 1,61% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 20/03 | 1,61% |
