| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 02/04 | 2,40% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 02/04 | 2,40% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 02/04 | 2,40% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 02/04 | 2,40% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 02/04 | 2,40% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 02/04 | 2,40% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 02/04 | 2,40% |
| GAM STAR GLOBAL RATES A USD CAP | 01/04 | 2,40% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 01/04 | 2,40% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 01/04 | 2,40% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 01/04 | 2,40% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 02/04 | 2,40% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 02/04 | 2,40% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 02/04 | 2,40% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 02/04 | 2,40% |
| MUTUAFONDO ESPAÑA, FI A | 02/04 | 2,40% |
| PICTET - GLOBAL HIGH YIELD R USD | 02/04 | 2,40% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 01/04 | 2,40% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 01/04 | 2,40% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 01/04 | 2,40% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 02/04 | 2,40% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 02/04 | 2,40% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 02/04 | 2,39% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 02/04 | 2,39% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 03/03 | 2,39% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 02/04 | 2,39% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 01/04 | 2,39% |
| ETHNA-DYNAMISCH T | 02/04 | 2,39% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 03/04 | 2,39% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 02/04 | 2,39% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 02/04 | 2,39% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 02/04 | 2,39% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 01/04 | 2,39% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 02/04 | 2,39% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 02/04 | 2,38% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 02/04 | 2,38% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 02/04 | 2,38% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 02/04 | 2,38% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 01/04 | 2,38% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 01/04 | 2,38% |
| ETHNA-DYNAMISCH R-A | 25/03 | 2,38% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 03/04 | 2,38% |
| FONDMAPFRE RENTADOLAR, FI A | 31/03 | 2,38% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 02/04 | 2,38% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 02/04 | 2,38% |
| SCHRODER ISF CHINA A IZ ACC USD | 02/04 | 2,38% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 02/04 | 2,38% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 02/04 | 2,38% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 03/04 | 2,37% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 03/04 | 2,37% |
