| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 19/03 | 1,31% |
| DWS INVEST CROCI US DIVIDENDS TFD | 20/03 | 1,31% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 19/03 | 1,31% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 20/03 | 1,31% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 20/03 | 1,31% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 19/03 | 1,31% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 20/03 | 1,31% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 20/03 | 1,31% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 20/03 | 1,31% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 20/03 | 1,31% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 20/03 | 1,31% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 20/03 | 1,31% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 20/03 | 1,31% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 20/03 | 1,31% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 20/03 | 1,31% |
| POLAR CAPITAL CHINA STARS S USD CAP | 24/02 | 1,31% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 20/03 | 1,31% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 20/03 | 1,31% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 20/03 | 1,31% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 20/03 | 1,31% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 20/03 | 1,31% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 20/03 | 1,31% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 20/03 | 1,31% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 20/03 | 1,31% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 19/03 | 1,30% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 20/03 | 1,30% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 13/03 | 1,30% |
| BEST MANAGER 25, FI R | 18/03 | 1,30% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 20/03 | 1,30% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 20/03 | 1,30% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 20/03 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 20/03 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 20/03 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 20/03 | 1,30% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 20/03 | 1,30% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 19/03 | 1,30% |
| FONDMAPFRE BOLSA IBERIA, FI R | 18/03 | 1,30% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 20/03 | 1,30% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 20/03 | 1,30% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 19/03 | 1,30% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 19/03 | 1,30% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 20/03 | 1,30% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 20/03 | 1,30% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 20/03 | 1,30% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 20/03 | 1,30% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 20/03 | 1,30% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 19/03 | 1,30% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 19/03 | 1,30% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 20/03 | 1,30% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 20/03 | 1,30% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 20/03 | 1,30% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 20/03 | 1,30% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 20/03 | 1,30% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 19/03 | 1,30% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 19/03 | 1,30% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 20/03 | 1,30% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 20/03 | 1,30% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 20/03 | 1,30% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 19/03 | 1,30% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 19/03 | 1,30% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 20/03 | 1,30% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 20/03 | 1,29% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 20/03 | 1,29% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 20/03 | 1,29% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 19/03 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 20/03 | 1,29% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 20/03 | 1,29% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 19/03 | 1,29% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 20/03 | 1,29% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 19/03 | 1,29% |
| DWS INVEST ESG ASIAN BONDS USD IC | 20/03 | 1,29% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 20/03 | 1,29% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 20/03 | 1,29% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 05/03 | 1,29% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 20/03 | 1,29% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 19/03 | 1,29% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 20/03 | 1,29% |
| ISHARES AEX UCITS ETF EUR (ACC) | 20/03 | 1,29% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 20/03 | 1,29% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 20/03 | 1,29% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 20/03 | 1,29% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 20/03 | 1,29% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 20/03 | 1,29% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 20/03 | 1,29% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 20/03 | 1,29% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 24/02 | 1,29% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 20/03 | 1,29% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 19/03 | 1,29% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/03 | 1,29% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 20/03 | 1,29% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 20/03 | 1,29% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 19/03 | 1,29% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 20/03 | 1,29% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 20/03 | 1,28% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 20/03 | 1,28% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 20/03 | 1,28% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 20/03 | 1,28% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 20/03 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 20/03 | 1,28% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 20/03 | 1,28% |
