**** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 14/01 | 1,06% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 14/01 | 1,06% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 14/01 | 1,06% |
| *** BNP PARIBAS RMB BOND I CAP | 13/01 | 1,06% |
| *** BNP PARIBAS RMB BOND PRIVILEGE CAP | 13/01 | 1,06% |
| ***** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 14/01 | 1,06% |
| *** CAIXABANK GESTION 30, FI SIN RETRO | 12/01 | 1,06% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 14/01 | 1,06% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 14/01 | 1,06% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 14/01 | 1,06% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 14/01 | 1,06% |
| *** DWS INVEST ESG ASIAN BONDS USD TFC | 14/01 | 1,06% |
| *** DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 14/01 | 1,06% |
| *** DWS INVEST SHORT DURATION INCOME USD LCH | 14/01 | 1,06% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 14/01 | 1,06% |
| ** FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 14/01 | 1,06% |
| *** FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 14/01 | 1,06% |
| **** GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 13/01 | 1,06% |
| **** GAM STAR GLOBAL CAUTIOUS A EUR CAP | 13/01 | 1,06% |
| **** GAM STAR GLOBAL CAUTIOUS U EUR CAP | 13/01 | 1,06% |
