| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 10/02 | 1,21% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 10/02 | 1,21% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 10/02 | 1,21% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 10/02 | 1,21% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 10/02 | 1,21% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 10/02 | 1,21% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 10/02 | 1,21% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 10/02 | 1,21% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 10/02 | 1,21% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 10/02 | 1,21% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 10/02 | 1,21% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 09/02 | 1,21% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 10/02 | 1,21% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 10/02 | 1,21% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 09/02 | 1,21% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 10/02 | 1,21% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 10/02 | 1,21% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 10/02 | 1,21% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/02 | 1,21% |
| QUALITY INVERSION CONSERVADORA, FI | 06/02 | 1,21% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 10/02 | 1,21% |
| SANTALUCIA SELECCION MODERADO, FI A | 09/02 | 1,21% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 06/02 | 1,21% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | 09/02 | 1,21% |
| SANTANDER US EQUITY LEH CAP | 09/02 | 1,21% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 10/02 | 1,21% |
| TROJAN FUND (IRELAND) O SGD INC | 10/02 | 1,21% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 06/02 | 1,21% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 10/02 | 1,21% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 10/02 | 1,21% |
| UNIFOND GESTION CRECIMIENTO, FI A | 09/02 | 1,21% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 10/02 | 1,21% |
| YIS MSCI WORLD SELECTION Z | 10/02 | 1,21% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 10/02 | 1,20% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 10/02 | 1,20% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 10/02 | 1,20% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 10/02 | 1,20% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 10/02 | 1,20% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 10/02 | 1,20% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 10/02 | 1,20% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 10/02 | 1,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 10/02 | 1,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 10/02 | 1,20% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 09/02 | 1,20% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 06/02 | 1,20% |
| CAIXABANK CORE MASTER, FI | 09/02 | 1,20% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 09/02 | 1,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 10/02 | 1,20% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 10/02 | 1,20% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 10/02 | 1,20% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 10/02 | 1,20% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 10/02 | 1,20% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 10/02 | 1,20% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 10/02 | 1,20% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 10/02 | 1,20% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 10/02 | 1,20% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 10/02 | 1,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 10/02 | 1,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 10/02 | 1,20% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 10/02 | 1,20% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 10/02 | 1,20% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 10/02 | 1,20% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 10/02 | 1,20% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 10/02 | 1,20% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 10/02 | 1,20% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 10/02 | 1,20% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 10/02 | 1,20% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 10/02 | 1,20% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 10/02 | 1,20% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 09/02 | 1,20% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 06/02 | 1,20% |
| NORAY MODERADO, FI | 09/02 | 1,20% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 10/02 | 1,20% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 10/02 | 1,20% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 09/02 | 1,20% |
| RENTA 4 NEXUS, FI R | 10/02 | 1,20% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 10/02 | 1,20% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 10/02 | 1,20% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 10/02 | 1,20% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 10/02 | 1,20% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 10/02 | 1,20% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 10/02 | 1,20% |
| TROJAN FUND (IRELAND) O SGD ACC | 10/02 | 1,20% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 10/02 | 1,20% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 10/02 | 1,20% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 10/02 | 1,20% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 10/02 | 1,20% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 10/02 | 1,20% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 10/02 | 1,20% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 10/02 | 1,20% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 10/02 | 1,20% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 10/02 | 1,20% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 10/02 | 1,20% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 10/02 | 1,19% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 09/02 | 1,19% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 10/02 | 1,19% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 10/02 | 1,19% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 10/02 | 1,19% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 10/02 | 1,19% |
| BGF EURO BOND D3 USD | 10/02 | 1,19% |
