| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 12/02 | 1,48% |
| BGF EURO BOND A2 USD | 12/02 | 1,48% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 12/02 | 1,48% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 12/02 | 1,48% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 12/02 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 12/02 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 12/02 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 12/02 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 12/02 | 1,48% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 11/02 | 1,48% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 11/02 | 1,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 12/02 | 1,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 12/02 | 1,48% |
| ETHNA-DEFENSIV SIA-T | 12/02 | 1,48% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 12/02 | 1,48% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 12/02 | 1,48% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 12/02 | 1,48% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 12/02 | 1,48% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 12/02 | 1,48% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 11/02 | 1,48% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 12/02 | 1,48% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 12/02 | 1,48% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 12/02 | 1,48% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 12/02 | 1,48% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 11/02 | 1,48% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 12/02 | 1,48% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 12/02 | 1,48% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 12/02 | 1,48% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 12/02 | 1,48% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 12/02 | 1,48% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 12/02 | 1,48% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 12/02 | 1,48% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 12/02 | 1,48% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 12/02 | 1,48% |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 11/02 | 1,48% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 12/02 | 1,48% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 12/02 | 1,48% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 12/02 | 1,48% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 11/02 | 1,48% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 11/02 | 1,48% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 11/02 | 1,48% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 11/02 | 1,48% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 12/02 | 1,48% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 12/02 | 1,47% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 11/02 | 1,47% |
| BBVA GESTION CONSERVADORA, FI | 10/02 | 1,47% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 30/01 | 1,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 12/02 | 1,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 12/02 | 1,47% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 12/02 | 1,47% |
