| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 11/02 | 1,90% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 11/02 | 1,90% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 11/02 | 1,90% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 11/02 | 1,90% |
| LORETO PREMIUM GLOBAL, FI R | 11/02 | 1,90% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 10/02 | 1,90% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 10/02 | 1,90% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 11/02 | 1,90% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 10/02 | 1,90% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 11/02 | 1,90% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 11/02 | 1,90% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 10/02 | 1,90% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 11/02 | 1,90% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 11/02 | 1,90% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 11/02 | 1,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 11/02 | 1,89% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 11/02 | 1,89% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 11/02 | 1,89% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 10/02 | 1,89% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 11/02 | 1,89% |
| CT (LUX) EUROPEAN SELECT IU USD | 11/02 | 1,89% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 10/02 | 1,89% |
| ETHNA-AKTIV A | 11/02 | 1,89% |
| ETHNA-AKTIV T | 11/02 | 1,89% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 10/02 | 1,89% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 10/02 | 1,89% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 10/02 | 1,89% |
| INVESCO MSCI WORLD UCITS ETF ACC | 11/02 | 1,89% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 11/02 | 1,89% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 11/02 | 1,89% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 11/02 | 1,89% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 11/02 | 1,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 11/02 | 1,89% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 11/02 | 1,89% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 10/02 | 1,89% |
| MSIF ASIA OPPORTUNITY A (EUR) | 11/02 | 1,89% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 11/02 | 1,89% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 11/02 | 1,89% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 10/02 | 1,89% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 11/02 | 1,89% |
| SASSOLA SELECCION DINAMICA, FI A | 09/02 | 1,89% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 11/02 | 1,89% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 09/02 | 1,89% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 11/02 | 1,89% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 11/02 | 1,89% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 11/02 | 1,89% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 11/02 | 1,89% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 11/02 | 1,88% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 11/02 | 1,88% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 11/02 | 1,88% |
