| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 02/04 | 1,95% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 02/04 | 1,95% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 02/04 | 1,95% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 02/04 | 1,95% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 02/04 | 1,95% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 02/04 | 1,95% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 02/04 | 1,95% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 02/04 | 1,95% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 02/04 | 1,95% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 02/04 | 1,95% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 02/04 | 1,95% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 02/04 | 1,95% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 02/04 | 1,95% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 02/04 | 1,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 02/04 | 1,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 02/04 | 1,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 02/04 | 1,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 02/04 | 1,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 02/04 | 1,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 02/04 | 1,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 02/04 | 1,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 02/04 | 1,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 02/04 | 1,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 02/04 | 1,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 02/04 | 1,95% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 02/04 | 1,95% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 01/04 | 1,95% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 01/04 | 1,95% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 02/04 | 1,94% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 02/04 | 1,94% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 02/04 | 1,94% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 02/04 | 1,94% |
| BINDEX ESPAÑA INDICE, FI | 01/04 | 1,94% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 02/04 | 1,94% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 02/04 | 1,94% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 03/04 | 1,94% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 03/04 | 1,94% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 03/04 | 1,94% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 02/04 | 1,94% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 02/04 | 1,94% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 01/04 | 1,94% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 02/04 | 1,94% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 02/04 | 1,94% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 02/04 | 1,94% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 02/04 | 1,94% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 02/04 | 1,94% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 02/04 | 1,94% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 02/04 | 1,93% |
| BEL CANTO SALOME ENHANCED YIELD R USD | 27/03 | 1,93% |
| BL GLOBAL 50 AM DIS | 01/04 | 1,93% |
