| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 11/06 | 1,67% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 11/06 | 1,67% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 11/06 | 1,67% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 11/06 | 1,67% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 11/06 | 1,67% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 11/06 | 1,67% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 10/06 | 1,67% |
| MYINVESTOR CARTERA PERMANENTE, FI | 11/06 | 1,67% |
| PICTET - FAMILY I EUR | 11/06 | 1,67% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 11/06 | 1,67% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 11/06 | 1,67% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 11/06 | 1,67% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 11/06 | 1,67% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 11/06 | 1,67% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 11/06 | 1,67% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 11/06 | 1,67% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 11/06 | 1,66% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 11/06 | 1,66% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 10/06 | 1,66% |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 11/06 | 1,66% |
