| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 20/03 | 1,43% |
| BGF WORLD MINING A2 EUR | 20/03 | 1,43% |
| BGF WORLD MINING A4 EUR | 20/03 | 1,43% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 20/03 | 1,43% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 20/03 | 1,43% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 20/03 | 1,43% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 18/03 | 1,43% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 20/03 | 1,43% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 20/03 | 1,43% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 19/03 | 1,43% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 19/03 | 1,43% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 19/03 | 1,43% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 20/03 | 1,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 20/03 | 1,43% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 20/03 | 1,43% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 20/03 | 1,43% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 19/03 | 1,43% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 20/03 | 1,43% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 20/03 | 1,43% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 20/03 | 1,43% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 20/03 | 1,43% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 20/03 | 1,43% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 19/03 | 1,43% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 20/03 | 1,43% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 20/03 | 1,43% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 20/03 | 1,43% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 20/03 | 1,43% |
| UBAM - EM SOVEREIGN BOND IC USD | 19/03 | 1,43% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 20/03 | 1,43% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 19/03 | 1,43% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 20/03 | 1,42% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 19/03 | 1,42% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 20/03 | 1,42% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 20/03 | 1,42% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 20/03 | 1,42% |
| BL GLOBAL 30 AR DIS | 19/03 | 1,42% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 19/03 | 1,42% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 20/03 | 1,42% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 19/03 | 1,42% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 20/03 | 1,42% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 20/03 | 1,42% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 19/03 | 1,42% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 20/03 | 1,42% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 20/03 | 1,42% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 20/03 | 1,42% |
| FSSA CHINA FOCUS I USD CAP | 06/03 | 1,42% |
| GESTION BOUTIQUE VI / KALDI | 19/03 | 1,42% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 20/03 | 1,42% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 20/03 | 1,42% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 20/03 | 1,42% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 19/03 | 1,42% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 20/03 | 1,42% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 20/03 | 1,42% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 19/03 | 1,42% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 19/03 | 1,42% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 20/03 | 1,42% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 19/03 | 1,42% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 20/03 | 1,42% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 19/03 | 1,42% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 20/03 | 1,42% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 20/03 | 1,42% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 20/03 | 1,42% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 20/03 | 1,42% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 20/03 | 1,42% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 20/03 | 1,42% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 19/03 | 1,42% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 19/03 | 1,42% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 19/03 | 1,42% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 19/03 | 1,42% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 19/03 | 1,42% |
| ACACIA BONOMIX, FI PLATINO | 18/03 | 1,41% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 20/03 | 1,41% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 20/03 | 1,41% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 20/03 | 1,41% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 19/03 | 1,41% |
| BL GLOBAL 30 BR CAP | 19/03 | 1,41% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 20/03 | 1,41% |
| CPR INVEST SOCIAL IMPACT A ACC | 19/03 | 1,41% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 19/03 | 1,41% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 20/03 | 1,41% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 20/03 | 1,41% |
| FSSA ASIA FOCUS B EUR CAP | 20/03 | 1,41% |
| GLOBAL VALUE SELECTION, FI | 19/03 | 1,41% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 20/03 | 1,41% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 20/03 | 1,41% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 20/03 | 1,41% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 19/03 | 1,41% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 19/03 | 1,41% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 20/03 | 1,41% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 20/03 | 1,41% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 20/03 | 1,41% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 20/03 | 1,41% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 19/03 | 1,41% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 20/03 | 1,40% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 19/03 | 1,40% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 19/03 | 1,40% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 20/03 | 1,40% |
| BARINGS EASTERN EUROPE FUND A EUR INC | 20/03 | 1,40% |
| BGF EMERGING MARKETS BOND E2 EUR | 20/03 | 1,40% |
| BGF EMERGING MARKETS BOND E2 USD | 20/03 | 1,40% |
