| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 19/03 | 1,61% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 19/03 | 1,61% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 20/03 | 1,61% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 20/03 | 1,61% |
| JPM US SHORT DURATION BOND C (ACC) USD | 20/03 | 1,61% |
| JPM US SHORT DURATION BOND C (DIST) USD | 20/03 | 1,61% |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 20/03 | 1,61% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 20/03 | 1,61% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 20/03 | 1,61% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 20/03 | 1,61% |
| MUTUAFONDO MIXTO DOLAR, FI | 20/03 | 1,61% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 19/03 | 1,61% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 19/03 | 1,61% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 19/03 | 1,61% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 18/03 | 1,61% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 20/03 | 1,61% |
| T.ROWE DYNAMIC CREDIT FUND A | 20/03 | 1,61% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 20/03 | 1,61% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 20/03 | 1,61% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 20/03 | 1,61% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 20/03 | 1,60% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 19/03 | 1,60% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 20/03 | 1,60% |
| BGF WORLD MINING D2 EUR | 20/03 | 1,60% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 20/03 | 1,60% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 20/03 | 1,60% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 20/03 | 1,60% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 20/03 | 1,60% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 20/03 | 1,60% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 18/03 | 1,60% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 20/03 | 1,60% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 20/03 | 1,60% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 20/03 | 1,60% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 19/03 | 1,60% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 20/03 | 1,60% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 20/03 | 1,60% |
| JPM INCOME A (ACC) USD | 20/03 | 1,60% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | 20/03 | 1,60% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 20/03 | 1,60% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 19/03 | 1,60% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 19/03 | 1,60% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 20/03 | 1,60% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 19/03 | 1,60% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 20/03 | 1,60% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 19/03 | 1,60% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 20/03 | 1,60% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 19/03 | 1,60% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 20/03 | 1,60% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 19/03 | 1,60% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 20/03 | 1,60% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 20/03 | 1,60% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 20/03 | 1,60% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 20/03 | 1,59% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 20/03 | 1,59% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 20/03 | 1,59% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 13/03 | 1,59% |
| BEL CANTO FAUSTO A USD | 19/03 | 1,59% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 20/03 | 1,59% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 20/03 | 1,59% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 19/03 | 1,59% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 20/03 | 1,59% |
| DEIDAD / POSEIDON A | 19/03 | 1,59% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 19/03 | 1,59% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 20/03 | 1,59% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 20/03 | 1,59% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 19/03 | 1,59% |
| JPM GLOBAL VALUE D (ACC) USD | 20/03 | 1,59% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 20/03 | 1,59% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 19/03 | 1,59% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 19/03 | 1,59% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 19/03 | 1,59% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 20/03 | 1,59% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 20/03 | 1,59% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 19/03 | 1,59% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 19/03 | 1,59% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 20/03 | 1,59% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 19/03 | 1,59% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 20/03 | 1,59% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 20/03 | 1,59% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 20/03 | 1,59% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 20/03 | 1,59% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 20/03 | 1,59% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 19/03 | 1,59% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 20/03 | 1,59% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 20/03 | 1,59% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 20/03 | 1,59% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 20/03 | 1,59% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 19/03 | 1,58% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 19/03 | 1,58% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 19/03 | 1,58% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 20/03 | 1,58% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 20/03 | 1,58% |
| DWS INVEST ASIAN BONDS USD FC50 | 20/03 | 1,58% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 20/03 | 1,58% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 20/03 | 1,58% |
| INVESCO FTSE 100 UCITS ETF ACC | 20/03 | 1,58% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 20/03 | 1,58% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 19/03 | 1,58% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 19/03 | 1,58% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 20/03 | 1,58% |
