* COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 29/09 | 1,78% |
| *** DWS INVEST ESG ASIAN BONDS USD IC500 | 29/09 | 1,78% |
| *** DWS INVEST ESG ASIAN BONDS USD RC | 29/09 | 1,78% |
| ** FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 29/09 | 1,78% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 28/09 | 1,78% |
| **** INVERSABADELL 25, FI PYME | 28/09 | 1,78% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/09 | 1,78% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 29/09 | 1,78% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 29/09 | 1,78% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 29/09 | 1,78% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 29/09 | 1,78% |
| **** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 29/09 | 1,78% |
| *** VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | 29/09 | 1,78% |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 29/09 | 1,78% |
| *** WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 29/09 | 1,78% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 29/09 | 1,78% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 29/09 | 1,77% |
| *** AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 29/09 | 1,77% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 29/09 | 1,77% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 29/09 | 1,77% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 29/09 | 1,77% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 29/09 | 1,77% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 29/09 | 1,77% |
| * COMGEST GROWTH AMERICA USD I ACC | 29/09 | 1,77% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 28/09 | 1,77% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 28/09 | 1,77% |
| * FRANKLIN INCOME N (MDIS) USD | 29/09 | 1,77% |
| ** GVC GAESCO RENTA VALOR, FI A | 28/09 | 1,77% |
| * GVC GAESCO SOSTENIBLE ISR, FI R | 29/09 | 1,77% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | 28/09 | 1,77% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 29/09 | 1,77% |
| **** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 28/09 | 1,77% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C SEK | 28/09 | 1,77% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 29/09 | 1,77% |
| ***** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 29/09 | 1,77% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 29/09 | 1,77% |
| *** PICTET - EUR CORPORATE BONDS HI USD | 28/09 | 1,77% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 28/09 | 1,77% |
| *** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 28/09 | 1,77% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 29/09 | 1,77% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | 25/09 | 1,77% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 23/09 | 1,77% |
| ND UBAM - STRATEGIC INCOME IC EUR | 28/09 | 1,77% |
| **** UBAM - STRATEGIC INCOME IC USD | 28/09 | 1,77% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 29/09 | 1,76% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 29/09 | 1,76% |
| **** BNP PARIBAS MOIS ISR IC EUR | 29/09 | 1,76% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | 28/09 | 1,76% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 29/09 | 1,76% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 29/09 | 1,76% |
