| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 20/03 | 1,23% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 20/03 | 1,23% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 20/03 | 1,23% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 20/03 | 1,23% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 20/03 | 1,23% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 20/03 | 1,23% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 20/03 | 1,23% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 20/03 | 1,23% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 20/03 | 1,23% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/03 | 1,23% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/03 | 1,23% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 20/03 | 1,23% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 20/03 | 1,23% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 20/03 | 1,23% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 20/03 | 1,23% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 20/03 | 1,23% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 20/03 | 1,23% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 19/03 | 1,23% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 19/03 | 1,23% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 20/03 | 1,23% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 20/03 | 1,23% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 20/03 | 1,22% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 20/03 | 1,22% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 20/03 | 1,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 19/03 | 1,22% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 18/03 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 20/03 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 20/03 | 1,22% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 20/03 | 1,22% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 20/03 | 1,22% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 19/03 | 1,22% |
| HSBC GIF GLOBAL BOND AC USD | 19/03 | 1,22% |
| HSBC GIF GLOBAL BOND AD USD | 19/03 | 1,22% |
| JANUS HENDERSON HIGH YIELD H2 USD | 20/03 | 1,22% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 20/03 | 1,22% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 20/03 | 1,22% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 19/03 | 1,22% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 19/03 | 1,22% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 20/03 | 1,22% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 20/03 | 1,22% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 20/03 | 1,22% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 20/03 | 1,22% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 20/03 | 1,22% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 19/03 | 1,22% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 24/02 | 1,22% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 20/03 | 1,22% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 20/03 | 1,22% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 20/03 | 1,22% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 20/03 | 1,22% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 20/03 | 1,22% |
| T.ROWE EMERGING MARKETS BOND FUND A | 20/03 | 1,22% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 20/03 | 1,22% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 19/03 | 1,22% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 19/03 | 1,22% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 20/03 | 1,22% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 20/03 | 1,21% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 20/03 | 1,21% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 20/03 | 1,21% |
| BARINGS GLOBAL BOND FUND A GBP INC | 20/03 | 1,21% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 20/03 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 20/03 | 1,21% |
| BNP PARIBAS AQUA CLASSIC CAP | 19/03 | 1,21% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 20/03 | 1,21% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 20/03 | 1,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 20/03 | 1,21% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 20/03 | 1,21% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 19/03 | 1,21% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 20/03 | 1,21% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 20/03 | 1,21% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 20/03 | 1,21% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 20/03 | 1,21% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 19/03 | 1,21% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 20/03 | 1,21% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 20/03 | 1,21% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 20/03 | 1,21% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 20/03 | 1,21% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 20/03 | 1,21% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 20/03 | 1,21% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 20/03 | 1,21% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 19/03 | 1,21% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 20/03 | 1,21% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 20/03 | 1,21% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 20/03 | 1,21% |
| SANTANDER GO DYNAMIC BOND I CAP | 19/03 | 1,21% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 19/03 | 1,21% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 20/03 | 1,21% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 20/03 | 1,21% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 20/03 | 1,21% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 18/03 | 1,21% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 06/03 | 1,21% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 20/03 | 1,21% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 20/03 | 1,21% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 20/03 | 1,21% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 20/03 | 1,21% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 20/03 | 1,20% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 20/03 | 1,20% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 19/03 | 1,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 20/03 | 1,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 20/03 | 1,20% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 20/03 | 1,20% |
