| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 20/03 | 1,34% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 25/02 | 1,34% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 20/03 | 1,34% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 20/03 | 1,34% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 20/03 | 1,34% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 19/03 | 1,34% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 20/03 | 1,34% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 20/03 | 1,34% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 20/03 | 1,34% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 20/03 | 1,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 20/03 | 1,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 20/03 | 1,34% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 20/03 | 1,34% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 19/03 | 1,34% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 20/03 | 1,34% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 20/03 | 1,34% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 20/03 | 1,34% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 20/03 | 1,34% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 19/03 | 1,34% |
| T.ROWE JAPANESE EQUITY FUND Q | 19/03 | 1,34% |
| UBAM - EM SOVEREIGN BOND UC USD | 19/03 | 1,34% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 19/03 | 1,34% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 20/03 | 1,34% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 20/03 | 1,33% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 20/03 | 1,33% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 20/03 | 1,33% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 20/03 | 1,33% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 20/03 | 1,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 20/03 | 1,33% |
| BARINGS GLOBAL BOND FUND A EUR INC | 20/03 | 1,33% |
| BARINGS GLOBAL BOND FUND I GBP INC | 20/03 | 1,33% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 13/03 | 1,33% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 20/03 | 1,33% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 20/03 | 1,33% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 20/03 | 1,33% |
| DWS INVEST GLOBAL BONDS USD FCH | 20/03 | 1,33% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 20/03 | 1,33% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 20/03 | 1,33% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 06/03 | 1,33% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 04/03 | 1,33% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 20/03 | 1,33% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 20/03 | 1,33% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 20/03 | 1,33% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 20/03 | 1,33% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 20/03 | 1,33% |
| MARCH NEXT GENERATION, FI A | 18/03 | 1,33% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 20/03 | 1,33% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 20/03 | 1,33% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 20/03 | 1,33% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 20/03 | 1,33% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 20/03 | 1,33% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 20/03 | 1,33% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 19/03 | 1,33% |
| PICTET TR - ATLAS I EUR | 19/03 | 1,33% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 20/03 | 1,33% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 06/03 | 1,33% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 06/03 | 1,33% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 20/03 | 1,33% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 20/03 | 1,33% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 20/03 | 1,33% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 20/03 | 1,33% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 20/03 | 1,33% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 18/03 | 1,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 19/03 | 1,32% |
| BGF WORLD MINING E2 EUR | 20/03 | 1,32% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 20/03 | 1,32% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 20/03 | 1,32% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 20/03 | 1,32% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 20/03 | 1,32% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 20/03 | 1,32% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 20/03 | 1,32% |
| HSBC GIF GLOBAL BOND IC USD | 19/03 | 1,32% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 20/03 | 1,32% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 20/03 | 1,32% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 20/03 | 1,32% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 20/03 | 1,32% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 20/03 | 1,32% |
| PICTET - GLOBAL HIGH YIELD P USD | 20/03 | 1,32% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 20/03 | 1,32% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 20/03 | 1,32% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 20/03 | 1,32% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 20/03 | 1,32% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 18/03 | 1,32% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 20/03 | 1,32% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 20/03 | 1,32% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 20/03 | 1,32% |
| T.ROWE JAPANESE EQUITY FUND I | 19/03 | 1,32% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 20/03 | 1,32% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 20/03 | 1,31% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 20/03 | 1,31% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 19/03 | 1,31% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 19/03 | 1,31% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 19/03 | 1,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 20/03 | 1,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 19/03 | 1,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 19/03 | 1,31% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 20/03 | 1,31% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 20/03 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 20/03 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 20/03 | 1,31% |
