| COLLECTION-US CORE EQUITIES NH CAP CHF | 18/08 | 2,66% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 18/08 | 2,66% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | 19/08 | 2,66% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 19/08 | 2,66% |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | 19/08 | 2,66% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 19/08 | 2,66% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 05/08 | 2,66% |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | 19/08 | 2,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | 19/08 | 2,66% |
| JPM GLOBAL MACRO C (ACC) USD | 19/08 | 2,66% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 19/08 | 2,66% |
| JPM US GROWTH X (DIST) USD | 19/08 | 2,66% |
| MERCH-FONTEMAR, FI | 19/08 | 2,66% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 19/08 | 2,66% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 19/08 | 2,66% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 19/08 | 2,66% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 19/08 | 2,66% |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 19/08 | 2,66% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 19/08 | 2,66% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 18/08 | 2,66% |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | 18/08 | 2,66% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 18/08 | 2,66% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 19/08 | 2,65% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 19/08 | 2,65% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 19/08 | 2,65% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 18/08 | 2,65% |
| BBVA RETORNO ABSOLUTO, FI | 17/08 | 2,65% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 19/08 | 2,65% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 19/08 | 2,65% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 19/08 | 2,65% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 18/08 | 2,65% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 19/08 | 2,65% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 18/08 | 2,65% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 19/08 | 2,65% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 19/08 | 2,65% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 18/08 | 2,65% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 19/08 | 2,65% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 19/08 | 2,65% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 19/08 | 2,65% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 19/08 | 2,65% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 18/08 | 2,64% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 19/08 | 2,64% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 19/08 | 2,64% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 19/08 | 2,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 18/08 | 2,64% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | 19/08 | 2,64% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 19/08 | 2,64% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 17/08 | 2,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 19/08 | 2,64% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 19/08 | 2,64% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 18/08 | 2,64% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 18/08 | 2,64% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 18/08 | 2,64% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 19/08 | 2,64% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 19/08 | 2,64% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | 19/08 | 2,64% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 19/08 | 2,64% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 18/08 | 2,63% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 19/08 | 2,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 19/08 | 2,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 19/08 | 2,63% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 19/08 | 2,63% |
| FONDMAPFRE RENTADOLAR, FI R | 18/08 | 2,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 19/08 | 2,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 19/08 | 2,63% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 19/08 | 2,63% |
| JPM US SHORT DURATION BOND I2 (DIST) USD | 19/08 | 2,63% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 19/08 | 2,63% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 19/08 | 2,63% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 19/08 | 2,63% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 19/08 | 2,63% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | 19/08 | 2,63% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 19/08 | 2,63% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 19/08 | 2,63% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 19/08 | 2,62% |
| ALLIANZ INCOME AND GROWTH AM USD | 19/08 | 2,62% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 19/08 | 2,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 19/08 | 2,62% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 19/08 | 2,62% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 19/08 | 2,62% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 19/08 | 2,62% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 19/08 | 2,62% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 19/08 | 2,62% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 19/08 | 2,62% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 19/08 | 2,62% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 19/08 | 2,62% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | 19/08 | 2,62% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 19/08 | 2,62% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 18/08 | 2,62% |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | 18/08 | 2,62% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 18/08 | 2,62% |
| MSIF EURO CORPORATE BOND ZH (USD) | 19/08 | 2,62% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 19/08 | 2,62% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 19/08 | 2,62% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 19/08 | 2,62% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 12/08 | 2,62% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 19/08 | 2,62% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 19/08 | 2,62% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | 19/08 | 2,62% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 19/08 | 2,62% |
