| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 09/01 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 09/01 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 09/01 | 1,12% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 09/01 | 1,12% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 09/01 | 1,12% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 07/01 | 1,12% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 09/01 | 1,12% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 09/01 | 1,12% |
| COMPROMISO MEDIOLANUM, FI L | 08/01 | 1,12% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 09/01 | 1,12% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 09/01 | 1,12% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 09/01 | 1,12% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 09/01 | 1,12% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 09/01 | 1,12% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 09/01 | 1,12% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 09/01 | 1,12% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 09/01 | 1,12% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 09/01 | 1,12% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 09/01 | 1,12% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 09/01 | 1,12% |
