| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 13/08 | 1,15% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 13/08 | 1,15% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 13/08 | 1,15% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 13/08 | 1,15% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 13/08 | 1,14% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 13/08 | 1,14% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 13/08 | 1,14% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 13/08 | 1,14% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 13/08 | 1,14% |
| HSBC GIF EURO CREDIT BOND AD EUR | 13/08 | 1,14% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 13/08 | 1,14% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 13/08 | 1,14% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 13/08 | 1,13% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 13/08 | 1,13% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 13/08 | 1,13% |
| DWS INVEST ASIAN BONDS USD IC | 13/08 | 1,13% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 13/08 | 1,13% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 13/08 | 1,13% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 13/08 | 1,13% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 13/08 | 1,13% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 13/08 | 1,13% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 13/08 | 1,13% |
| BGF INDIA A4 GBP | 13/08 | 1,12% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 13/08 | 1,12% |
| BL EQUITIES EMERGING MARKETS AM DIS | 13/08 | 1,12% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 11/08 | 1,12% |
| CPR INVEST GLOBAL RESOURCES A ACC | 12/08 | 1,12% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 12/08 | 1,12% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 13/08 | 1,12% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 12/08 | 1,12% |
| SABADELL GARANTIA EXTRA 17, FI | 13/08 | 1,12% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 13/08 | 1,12% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 13/08 | 1,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 13/08 | 1,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 13/08 | 1,11% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 13/08 | 1,11% |
| LAZARD CREDIT 2030 PD EUR | 12/08 | 1,11% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 13/08 | 1,11% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 12/08 | 1,11% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 12/08 | 1,11% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 11/08 | 1,11% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 13/08 | 1,11% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 13/08 | 1,11% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 13/08 | 1,11% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 13/08 | 1,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 13/08 | 1,10% |
| BGF LATIN AMERICAN C2 EUR | 13/08 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 13/08 | 1,10% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 13/08 | 1,10% |
| DWS INVEST GLOBAL BONDS USD LCH | 13/08 | 1,10% |
