| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 19/03 | 1,28% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 20/03 | 1,28% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 18/03 | 1,28% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 20/03 | 1,28% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 20/03 | 1,28% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 20/03 | 1,28% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 20/03 | 1,28% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 19/03 | 1,28% |
| JANUS HENDERSON HIGH YIELD G2 USD | 20/03 | 1,28% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 20/03 | 1,28% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 20/03 | 1,28% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 20/03 | 1,28% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 20/03 | 1,28% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 20/03 | 1,28% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 20/03 | 1,28% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 20/03 | 1,28% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 20/03 | 1,28% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 20/03 | 1,28% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 20/03 | 1,28% |
| PICTET - GLOBAL HIGH YIELD R USD | 20/03 | 1,28% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 19/03 | 1,28% |
| PICTET - USD GOVERNMENT BONDS I EUR | 20/03 | 1,28% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 19/03 | 1,28% |
| SANTANDER SELECT DYNAMIC AUH CAP | 19/03 | 1,28% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 20/03 | 1,28% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 20/03 | 1,28% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 20/03 | 1,28% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 20/03 | 1,28% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 20/03 | 1,28% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 20/03 | 1,28% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 20/03 | 1,28% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 20/03 | 1,27% |
| BBVA DESTINO AHORRO, FI | 18/03 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 20/03 | 1,27% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 20/03 | 1,27% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 20/03 | 1,27% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 20/03 | 1,27% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 20/03 | 1,27% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 18/03 | 1,27% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 19/03 | 1,27% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 20/03 | 1,27% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 19/03 | 1,27% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 20/03 | 1,27% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 20/03 | 1,27% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 20/03 | 1,27% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 20/03 | 1,27% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 20/03 | 1,27% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 20/03 | 1,27% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 20/03 | 1,27% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 20/03 | 1,27% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 19/03 | 1,27% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 20/03 | 1,27% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 20/03 | 1,27% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 19/03 | 1,27% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 19/03 | 1,27% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 19/03 | 1,27% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 20/03 | 1,27% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 20/03 | 1,27% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 19/03 | 1,27% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 20/03 | 1,27% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 19/03 | 1,27% |
| SANTANDER PROSPERITY M CAP | 19/03 | 1,27% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 20/03 | 1,27% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 20/03 | 1,27% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 20/03 | 1,27% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 20/03 | 1,27% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 20/03 | 1,27% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 20/03 | 1,26% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 19/03 | 1,26% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 20/03 | 1,26% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 19/03 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 20/03 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 20/03 | 1,26% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 20/03 | 1,26% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 20/03 | 1,26% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 20/03 | 1,26% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 20/03 | 1,26% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 20/03 | 1,26% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 20/03 | 1,26% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 20/03 | 1,26% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 20/03 | 1,26% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 20/03 | 1,26% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 19/03 | 1,26% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 19/03 | 1,26% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 20/03 | 1,26% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 20/03 | 1,26% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 19/03 | 1,26% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 20/03 | 1,26% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 19/03 | 1,26% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 20/03 | 1,26% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 20/03 | 1,26% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 20/03 | 1,26% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 19/03 | 1,26% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 20/03 | 1,26% |
| POLAR CAPITAL CHINA STARS I USD CAP | 24/02 | 1,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 20/03 | 1,26% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 20/03 | 1,26% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 20/03 | 1,26% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 20/03 | 1,25% |
| ALLIANZ STRATEGIC BOND AT USD | 20/03 | 1,25% |
