| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 20/03 | 1,20% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 20/03 | 1,20% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 20/03 | 1,20% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 20/03 | 1,20% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 20/03 | 1,20% |
| CHALLENGE INTERNATIONAL INCOME L-A | 20/03 | 1,20% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 20/03 | 1,20% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 20/03 | 1,20% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 20/03 | 1,20% |
| INVESCO US HIGH YIELD BOND C CAP USD | 20/03 | 1,20% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 20/03 | 1,20% |
| JANUS HENDERSON HIGH YIELD I2 USD | 20/03 | 1,20% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 20/03 | 1,20% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 20/03 | 1,20% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 20/03 | 1,20% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 20/03 | 1,20% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 20/03 | 1,20% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 20/03 | 1,20% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 20/03 | 1,20% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 20/03 | 1,20% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 20/03 | 1,20% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 20/03 | 1,20% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 20/03 | 1,20% |
| PICTET - USD GOVERNMENT BONDS P USD | 20/03 | 1,20% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 19/03 | 1,20% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 18/03 | 1,20% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 18/03 | 1,20% |
| SABADELL DOLAR FIJO, FI CARTERA | 19/03 | 1,20% |
| SALAR E1 EUR DIS INCOME | 19/03 | 1,20% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 20/03 | 1,20% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 20/03 | 1,20% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 20/03 | 1,20% |
| UBAM - EM SOVEREIGN BOND AC USD | 19/03 | 1,20% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 20/03 | 1,20% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 19/03 | 1,20% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 20/03 | 1,20% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 20/03 | 1,19% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 20/03 | 1,19% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 20/03 | 1,19% |
| BBVA MI OBJETIVO 2026, FI | 18/03 | 1,19% |
| BEL CANTO AIDA A USD | 19/03 | 1,19% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 20/03 | 1,19% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 20/03 | 1,19% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 19/03 | 1,19% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 19/03 | 1,19% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 20/03 | 1,19% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 19/03 | 1,19% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 19/03 | 1,19% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 19/03 | 1,19% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 19/03 | 1,19% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 19/03 | 1,19% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 20/03 | 1,19% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 20/03 | 1,19% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 20/03 | 1,19% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 19/03 | 1,19% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 19/03 | 1,19% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 19/03 | 1,19% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 20/03 | 1,19% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 20/03 | 1,19% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 20/03 | 1,19% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 19/03 | 1,19% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 20/03 | 1,19% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 20/03 | 1,19% |
| OFI INVEST PRECIOUS METALS XL | 19/03 | 1,19% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 20/03 | 1,19% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 20/03 | 1,19% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 20/03 | 1,19% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 20/03 | 1,19% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 20/03 | 1,19% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 19/03 | 1,19% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 20/03 | 1,19% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 19/03 | 1,19% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 19/03 | 1,19% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 20/03 | 1,19% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 20/03 | 1,19% |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 19/03 | 1,18% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 19/03 | 1,18% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 20/03 | 1,18% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 19/03 | 1,18% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 19/03 | 1,18% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 20/03 | 1,18% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 19/03 | 1,18% |
| CAIXABANK DESTINO, FI PLUS | 18/03 | 1,18% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 19/03 | 1,18% |
| DWS GLOBAL VALUE IC | 20/03 | 1,18% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 20/03 | 1,18% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 20/03 | 1,18% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 19/03 | 1,18% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 19/03 | 1,18% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 20/03 | 1,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 20/03 | 1,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 20/03 | 1,18% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 20/03 | 1,18% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 20/03 | 1,18% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 20/03 | 1,18% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 20/03 | 1,18% |
| SABADELL DOLAR FIJO, FI PREMIER | 19/03 | 1,18% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 20/03 | 1,18% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 20/03 | 1,18% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 20/03 | 1,18% |
