| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 20/03 | 1,47% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 20/03 | 1,47% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 20/03 | 1,47% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 20/03 | 1,47% |
| JPM US SHORT DURATION BOND D (ACC) USD | 20/03 | 1,47% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 20/03 | 1,47% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 19/03 | 1,47% |
| MARCH NEXT GENERATION, FI I | 18/03 | 1,47% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 20/03 | 1,47% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 20/03 | 1,47% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 20/03 | 1,47% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 20/03 | 1,47% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 20/03 | 1,47% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 20/03 | 1,47% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 20/03 | 1,47% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 20/03 | 1,47% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 20/03 | 1,47% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 20/03 | 1,47% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 20/03 | 1,47% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 20/03 | 1,47% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 20/03 | 1,47% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 20/03 | 1,47% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 20/03 | 1,47% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 20/03 | 1,47% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 20/03 | 1,47% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 19/03 | 1,46% |
| BGF EMERGING MARKETS BOND A2 EUR | 20/03 | 1,46% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 20/03 | 1,46% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 20/03 | 1,46% |
| BRANDES U.S. VALUE FUND A USD CAP | 20/03 | 1,46% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 20/03 | 1,46% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 20/03 | 1,46% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 20/03 | 1,46% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 20/03 | 1,46% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 20/03 | 1,46% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 20/03 | 1,46% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 20/03 | 1,46% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 19/03 | 1,46% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 20/03 | 1,46% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 20/03 | 1,46% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 20/03 | 1,46% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 19/03 | 1,46% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 19/03 | 1,46% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 20/03 | 1,46% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 03/03 | 1,46% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 20/03 | 1,46% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 19/03 | 1,46% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 20/03 | 1,46% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 20/03 | 1,46% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 20/03 | 1,45% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 20/03 | 1,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 20/03 | 1,45% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 19/03 | 1,45% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 20/03 | 1,45% |
| BNP PARIBAS AQUA I CAP | 19/03 | 1,45% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 19/03 | 1,45% |
| BRANDES U.S. VALUE FUND A EUR CAP | 20/03 | 1,45% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 19/03 | 1,45% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 19/03 | 1,45% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 20/03 | 1,45% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 18/03 | 1,45% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 19/03 | 1,45% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 19/03 | 1,45% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 20/03 | 1,45% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 06/03 | 1,45% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 20/03 | 1,45% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 20/03 | 1,45% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 20/03 | 1,45% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 19/03 | 1,45% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 20/03 | 1,45% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 20/03 | 1,45% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 20/03 | 1,45% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 20/03 | 1,45% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 20/03 | 1,45% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 20/03 | 1,45% |
| VALENTUM, FI I | 20/03 | 1,45% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 20/03 | 1,44% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 20/03 | 1,44% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 20/03 | 1,44% |
| BGF WORLD MINING A2 USD | 20/03 | 1,44% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 19/03 | 1,44% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 19/03 | 1,44% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 20/03 | 1,44% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 20/03 | 1,44% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 19/03 | 1,44% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 20/03 | 1,44% |
| FONGRUM / VALOR | 19/03 | 1,44% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 20/03 | 1,44% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 20/03 | 1,44% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 19/03 | 1,44% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 20/03 | 1,44% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 20/03 | 1,44% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 19/03 | 1,44% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 19/03 | 1,44% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 18/03 | 1,44% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 20/03 | 1,44% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 19/03 | 1,44% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 19/03 | 1,44% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 20/03 | 1,43% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 20/03 | 1,43% |
