| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 02/04 | 2,16% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 02/04 | 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% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 06/04 | 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 JAPAN SELECTION INDEX FUBD EUR A ACC | 02/04 | 2,16% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 02/04 | 2,16% |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | 02/04 | 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% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 01/04 | 2,15% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 02/04 | 2,15% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 06/04 | 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% |
| ODDO BHF AVENIR EUROPE CR-USD H | 02/04 | 2,15% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 02/04 | 2,15% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 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% |
| 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% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 02/04 | 2,14% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 06/04 | 2,14% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 06/04 | 2,14% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 02/04 | 2,14% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 02/04 | 2,14% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 01/04 | 2,14% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 02/04 | 2,14% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 06/04 | 2,14% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 03/04 | 2,14% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 01/04 | 2,14% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 01/04 | 2,14% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 02/04 | 2,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 02/04 | 2,14% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 02/04 | 2,14% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 02/04 | 2,14% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 02/04 | 2,14% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 02/04 | 2,14% |
