| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 02/04 | 2,03% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 02/04 | 2,03% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 02/04 | 2,03% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 02/04 | 2,03% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 02/04 | 2,03% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 01/04 | 2,03% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 02/04 | 2,03% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 02/04 | 2,03% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 02/04 | 2,03% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 02/04 | 2,03% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 02/04 | 2,03% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 02/04 | 2,02% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 01/04 | 2,02% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 02/04 | 2,02% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 02/04 | 2,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 02/04 | 2,02% |
| BANKINTER MIXTO FLEXIBLE, FI C | 01/04 | 2,02% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 01/04 | 2,02% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 02/04 | 2,02% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 02/04 | 2,02% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 02/04 | 2,02% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 02/04 | 2,02% |
| CPR FOCUS INFLATION R | 01/04 | 2,02% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 01/04 | 2,02% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 03/04 | 2,02% |
| FONDMAPFRE BOLSA IBERIA, FI R | 31/03 | 2,02% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 02/04 | 2,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 02/04 | 2,02% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 02/04 | 2,02% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 02/04 | 2,02% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 02/04 | 2,02% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 01/04 | 2,02% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 02/04 | 2,02% |
| SCHRODER ISF CHINA A B ACC USD | 02/04 | 2,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 02/04 | 2,02% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 01/04 | 2,02% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 02/04 | 2,02% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 02/04 | 2,02% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 01/04 | 2,02% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 01/04 | 2,02% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 01/04 | 2,02% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 02/04 | 2,01% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 02/04 | 2,01% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 02/04 | 2,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 02/04 | 2,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 02/04 | 2,01% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 02/04 | 2,01% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 01/04 | 2,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 01/04 | 2,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 01/04 | 2,01% |
