ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 10/03 | 1,10% |
| ** PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 11/03 | 1,10% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 11/03 | 1,10% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 11/03 | 1,10% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 11/03 | 1,10% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 11/03 | 1,10% |
| ** TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 11/03 | 1,10% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 11/03 | 1,10% |
| *** WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 11/03 | 1,10% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 11/03 | 1,09% |
| *** AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 11/03 | 1,09% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 11/03 | 1,09% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 10/03 | 1,09% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 11/03 | 1,09% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 11/03 | 1,09% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 11/03 | 1,09% |
| ** BGF GLOBAL GOVERNMENT BOND C2 USD | 11/03 | 1,09% |
| *** BGF US BASIC VALUE A2 GBP | 11/03 | 1,09% |
| *** BGF US BASIC VALUE A4 GBP | 11/03 | 1,09% |
| * BGF US DOLLAR SHORT DURATION BOND A1 USD | 11/03 | 1,09% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 11/03 | 1,09% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 11/03 | 1,09% |
| ** BNP PARIBAS SMART FOOD UP RH GBP CAP | 10/03 | 1,09% |
| ND CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 10/03 | 1,09% |
| ***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 10/03 | 1,09% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 10/03 | 1,09% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 10/03 | 1,09% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 11/03 | 1,09% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 10/03 | 1,09% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 11/03 | 1,09% |
| * FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 11/03 | 1,09% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 11/03 | 1,09% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 11/03 | 1,09% |
| ** GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 11/03 | 1,09% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 09/03 | 1,09% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 11/03 | 1,09% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 11/03 | 1,09% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 11/03 | 1,09% |
| *** HIGH RATE, FI | 09/03 | 1,09% |
| ** INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 11/03 | 1,09% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 11/03 | 1,09% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 10/03 | 1,09% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 11/03 | 1,09% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 11/03 | 1,09% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 11/03 | 1,09% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 11/03 | 1,09% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 11/03 | 1,09% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 11/03 | 1,09% |
| ND MULTIGESTION / ULISES | 09/03 | 1,09% |
| *** SANTANDER SELECT MODERATE A CAP | 10/03 | 1,09% |
