| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | 07/10 | 1,96% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 08/10 | 1,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 08/10 | 1,96% |
| PRISMA SICAV - PRISMA 30 | 07/10 | 1,96% |
| UBAM - USD FLOATING RATE NOTES SHC EUR | 07/10 | 1,96% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 1,96% |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 08/10 | 1,96% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 07/10 | 1,95% |
| BANKINTER MIXTO RENTA FIJA, FI R | 08/10 | 1,95% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 08/10 | 1,95% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | 08/10 | 1,95% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 08/10 | 1,95% |
| FAST-EUROPE FUND I-PF-ACC-EUR | 08/10 | 1,95% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | 08/10 | 1,95% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 08/10 | 1,95% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 07/10 | 1,95% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 07/10 | 1,95% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 08/10 | 1,94% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 08/10 | 1,94% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 07/10 | 1,94% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 08/10 | 1,94% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 08/10 | 1,94% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 08/10 | 1,94% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | 08/10 | 1,94% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | 08/10 | 1,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 08/10 | 1,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 08/10 | 1,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 08/10 | 1,94% |
| HELIUM FUND - HELIUM INVEST B EUR | 02/10 | 1,94% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 08/10 | 1,94% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 07/10 | 1,94% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 08/10 | 1,94% |
| MIROVA THEMATIC WATER H-S/A (EUR) | 08/10 | 1,94% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 08/10 | 1,94% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 07/10 | 1,94% |
| RENTA 4 EUROPA ACCIONES, FI | 08/10 | 1,94% |
| SANTALUCIA FONVALOR EURO, FI B | 08/10 | 1,94% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 08/10 | 1,94% |
| T.ROWE DYNAMIC CREDIT FUND Q | 08/10 | 1,94% |
| ACACIA BONOMIX, FI PLATINO | 07/10 | 1,93% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 08/10 | 1,93% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 08/10 | 1,93% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 08/10 | 1,93% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 08/10 | 1,93% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 08/10 | 1,93% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 08/10 | 1,93% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 08/10 | 1,93% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 08/10 | 1,93% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 08/10 | 1,93% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 08/10 | 1,93% |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 08/10 | 1,93% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | 08/10 | 1,93% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 08/10 | 1,93% |
| TORSAN VALUE, FI A | 08/10 | 1,93% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 08/10 | 1,93% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 08/10 | 1,92% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | 07/10 | 1,92% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 07/10 | 1,92% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 08/10 | 1,92% |
| PROFIT CORTO PLAZO, FI | 08/10 | 1,92% |
| RENTA 4 RENTA FIJA EURO, FI I | 08/10 | 1,92% |
| VOLATILITY ARBITRAGE UCITS FUND EHI | 07/10 | 1,92% |
| BANKINTER PLATEA CONSERVADOR, FI B | 07/10 | 1,91% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 08/10 | 1,91% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 08/10 | 1,91% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 08/10 | 1,91% |
| BGF WORLD FINANCIALS I2 EUR | 08/10 | 1,91% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 08/10 | 1,91% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 08/10 | 1,91% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 08/10 | 1,91% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 08/10 | 1,91% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 08/10 | 1,91% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 08/10 | 1,91% |
| MAN DYNAMIC INCOME IF H CHF | 07/10 | 1,91% |
| MSIF GLOBAL INSIGHT Z (USD) | 08/10 | 1,91% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 07/10 | 1,91% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 07/10 | 1,91% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 08/10 | 1,91% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 07/10 | 1,91% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 08/10 | 1,91% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 07/10 | 1,91% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 08/10 | 1,91% |
| ABACO RENTA FIJA, FI B | 08/10 | 1,90% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | 08/10 | 1,90% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 08/10 | 1,90% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 07/10 | 1,90% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 08/10 | 1,90% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 08/10 | 1,90% |
| DIP - LIFT INCOME F1 EUR CAP | 07/10 | 1,90% |
| DWS FLOATING RATE NOTES LC | 08/10 | 1,90% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 08/10 | 1,90% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 08/10 | 1,90% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 08/10 | 1,90% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 08/10 | 1,90% |
| FUNDSMITH EQUITY FUND R EUR CAP | 08/10 | 1,90% |
| FUNDSMITH EQUITY FUND R EUR DIS | 08/10 | 1,90% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 07/10 | 1,90% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 08/10 | 1,90% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 08/10 | 1,90% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | 08/10 | 1,90% |
