| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 20/03 | 1,58% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 20/03 | 1,58% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 20/03 | 1,58% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 20/03 | 1,58% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 19/03 | 1,58% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 18/03 | 1,58% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 20/03 | 1,58% |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 20/03 | 1,58% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 06/03 | 1,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 20/03 | 1,58% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 20/03 | 1,58% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 19/03 | 1,58% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 20/03 | 1,58% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 20/03 | 1,57% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 20/03 | 1,57% |
| CAIXABANK DESTINO 2060, FI PLUS | 18/03 | 1,57% |
| DWS INVEST ASIAN BONDS USD IC | 20/03 | 1,57% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 20/03 | 1,57% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 19/03 | 1,57% |
| FSSA ASIA FOCUS B USD CAP | 20/03 | 1,57% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 20/03 | 1,57% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 19/03 | 1,57% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 19/03 | 1,57% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 20/03 | 1,57% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 20/03 | 1,57% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 20/03 | 1,57% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 20/03 | 1,57% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 20/03 | 1,57% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 20/03 | 1,57% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 20/03 | 1,56% |
| BARINGS EASTERN EUROPE FUND A USD ACC | 20/03 | 1,56% |
| BARINGS EASTERN EUROPE FUND A USD INC | 20/03 | 1,56% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 06/03 | 1,56% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 20/03 | 1,56% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 20/03 | 1,56% |
| BL GLOBAL 30 BM CAP | 19/03 | 1,56% |
| CPR INVEST SOCIAL IMPACT R ACC | 19/03 | 1,56% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 18/03 | 1,56% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 19/03 | 1,56% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 20/03 | 1,56% |
| IMGP JAPAN OPPORTUNITIES I JPY | 19/03 | 1,56% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 20/03 | 1,56% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 19/03 | 1,56% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 20/03 | 1,56% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 20/03 | 1,56% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 20/03 | 1,56% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 20/03 | 1,56% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 20/03 | 1,56% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 20/03 | 1,56% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 19/03 | 1,55% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 19/03 | 1,55% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 20/03 | 1,55% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 20/03 | 1,55% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 20/03 | 1,55% |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 20/03 | 1,55% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 20/03 | 1,55% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 20/03 | 1,55% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 20/03 | 1,55% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 20/03 | 1,55% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 20/03 | 1,55% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 20/03 | 1,55% |
| FSSA CHINA FOCUS III USD CAP | 06/03 | 1,55% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 19/03 | 1,55% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 20/03 | 1,55% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 20/03 | 1,55% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 20/03 | 1,55% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/03 | 1,55% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 19/03 | 1,55% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 19/03 | 1,55% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 19/03 | 1,55% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 20/03 | 1,55% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 20/03 | 1,55% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 20/03 | 1,55% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 20/03 | 1,55% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 19/03 | 1,55% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 20/03 | 1,55% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/03 | 1,55% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 19/03 | 1,55% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 20/03 | 1,55% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 19/03 | 1,55% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 20/03 | 1,55% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 19/03 | 1,55% |
| UNIDIVIDENDENASS A | 20/03 | 1,55% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 20/03 | 1,55% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 20/03 | 1,55% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 20/03 | 1,54% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 20/03 | 1,54% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 20/03 | 1,54% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 18/03 | 1,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 19/03 | 1,54% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 20/03 | 1,54% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 20/03 | 1,54% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 20/03 | 1,54% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 20/03 | 1,54% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 19/03 | 1,54% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 20/03 | 1,54% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 20/03 | 1,54% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 20/03 | 1,54% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 18/03 | 1,54% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 19/03 | 1,54% |
