| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 02/04 | 2,17% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 02/04 | 2,17% |
| ROBECO CIRCULAR ECONOMY FH EUR | 01/04 | 2,17% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 02/04 | 2,17% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 02/04 | 2,17% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 02/04 | 2,16% |
| BEL CANTO SALOME ENHANCED YIELD C USD | 27/03 | 2,16% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 02/04 | 2,16% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 02/04 | 2,16% |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 02/04 | 2,16% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 02/04 | 2,16% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 02/04 | 2,16% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 02/04 | 2,16% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 03/04 | 2,16% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 03/04 | 2,16% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 03/04 | 2,16% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 03/04 | 2,16% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 02/04 | 2,16% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 02/04 | 2,16% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 02/04 | 2,16% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 01/04 | 2,16% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 02/04 | 2,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 02/04 | 2,16% |
| UBAM - USD FLOATING RATE NOTES UC USD | 01/04 | 2,16% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 02/04 | 2,16% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 02/04 | 2,16% |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 01/04 | 2,16% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 01/04 | 2,16% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 01/04 | 2,16% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 01/04 | 2,16% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 02/04 | 2,15% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 02/04 | 2,15% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 02/04 | 2,15% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 02/04 | 2,15% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 02/04 | 2,15% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 02/04 | 2,15% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 02/04 | 2,15% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 03/04 | 2,15% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 02/04 | 2,15% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 02/04 | 2,15% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 02/04 | 2,15% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 02/04 | 2,15% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 02/04 | 2,15% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 01/04 | 2,15% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 02/04 | 2,15% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 01/04 | 2,15% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 02/04 | 2,14% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 02/04 | 2,14% |
| BESTINVER BOLSA, FI | 01/04 | 2,14% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 02/04 | 2,14% |
