| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 20/03 | 1,54% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 20/03 | 1,54% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 19/03 | 1,53% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 20/03 | 1,53% |
| BGF CHINA BOND A6 SGD (HEDGED) | 20/03 | 1,53% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 20/03 | 1,53% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 18/03 | 1,53% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 18/03 | 1,53% |
| DWS CONCEPT KALDEMORGEN USD FCH | 20/03 | 1,53% |
| DWS CONCEPT KALDEMORGEN USD SCH | 20/03 | 1,53% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 19/03 | 1,53% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 20/03 | 1,53% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 20/03 | 1,53% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 20/03 | 1,53% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 20/03 | 1,53% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 20/03 | 1,53% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 20/03 | 1,53% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 20/03 | 1,53% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 19/03 | 1,53% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 20/03 | 1,53% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 20/03 | 1,53% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 20/03 | 1,53% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 20/03 | 1,53% |
| JPM US SHORT DURATION BOND A (ACC) USD | 20/03 | 1,53% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 19/03 | 1,53% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 20/03 | 1,53% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 20/03 | 1,53% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 20/03 | 1,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 20/03 | 1,53% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 20/03 | 1,53% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 20/03 | 1,53% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 20/03 | 1,52% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 20/03 | 1,52% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 20/03 | 1,52% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 20/03 | 1,52% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 19/03 | 1,52% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 19/03 | 1,52% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 20/03 | 1,52% |
| CAIXABANK DESTINO 2035, FI PLUS | 18/03 | 1,52% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 20/03 | 1,52% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 19/03 | 1,52% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 19/03 | 1,52% |
| FONDMAPFRE BOLSA EUROPA, FI C | 18/03 | 1,52% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 19/03 | 1,52% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 20/03 | 1,52% |
| IMGP US CORE PLUS C USD | 19/03 | 1,52% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 20/03 | 1,52% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 19/03 | 1,52% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 20/03 | 1,52% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 20/03 | 1,52% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 20/03 | 1,52% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 20/03 | 1,52% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 19/03 | 1,52% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 19/03 | 1,52% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 19/03 | 1,52% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 20/03 | 1,52% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 20/03 | 1,52% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 20/03 | 1,52% |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 20/03 | 1,52% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 20/03 | 1,51% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 20/03 | 1,51% |
| ATTITUDE SHERPA, FI | 20/03 | 1,51% |
| BGF ASIAN TIGER BOND A2 USD | 20/03 | 1,51% |
| BGF EMERGING MARKETS BOND A2 USD | 20/03 | 1,51% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | 20/03 | 1,51% |
| BL GLOBAL 30 AM DIS | 19/03 | 1,51% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 20/03 | 1,51% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 20/03 | 1,51% |
| DWS INVEST ASIAN BONDS USD FC | 20/03 | 1,51% |
| DWS INVEST ASIAN BONDS USD TFC | 20/03 | 1,51% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 19/03 | 1,51% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 20/03 | 1,51% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 20/03 | 1,51% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 20/03 | 1,51% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 20/03 | 1,51% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 20/03 | 1,51% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 20/03 | 1,51% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 20/03 | 1,51% |
| IMGP JAPAN OPPORTUNITIES R JPY | 19/03 | 1,51% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 20/03 | 1,51% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 19/03 | 1,51% |
| MARCH NEXT GENERATION, FI B | 18/03 | 1,51% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 20/03 | 1,51% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 20/03 | 1,51% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 20/03 | 1,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 20/03 | 1,51% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 20/03 | 1,51% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 20/03 | 1,51% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 20/03 | 1,51% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 19/03 | 1,51% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 19/03 | 1,51% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 20/03 | 1,50% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 20/03 | 1,50% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 19/03 | 1,50% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 19/03 | 1,50% |
| BARINGS GLOBAL BOND FUND A USD INC | 20/03 | 1,50% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 20/03 | 1,50% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 19/03 | 1,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 20/03 | 1,50% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 20/03 | 1,50% |
