| FRANKLIN INCOME A (MDIS) HKD | 12/02 | 1,34% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 12/02 | 1,34% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 12/02 | 1,34% |
| IMGP US VALUE C EUR HP | 11/02 | 1,34% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 12/02 | 1,34% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 12/02 | 1,34% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 12/02 | 1,34% |
| LAZARD CAPITAL FI SRI RVD EUR | 11/02 | 1,34% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 11/02 | 1,34% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 12/02 | 1,34% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 12/02 | 1,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 12/02 | 1,34% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 12/02 | 1,34% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/02 | 1,34% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 11/02 | 1,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 12/02 | 1,34% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 12/02 | 1,34% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 11/02 | 1,34% |
| SANTANDER FUTURE WEALTH, FI A | 10/02 | 1,34% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 10/02 | 1,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 12/02 | 1,34% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 12/02 | 1,34% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 12/02 | 1,34% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 12/02 | 1,34% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 12/02 | 1,34% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 12/02 | 1,34% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 12/02 | 1,34% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 12/02 | 1,33% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 30/01 | 1,33% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 12/02 | 1,33% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 12/02 | 1,33% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 12/02 | 1,33% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 12/02 | 1,33% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 10/02 | 1,33% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 12/02 | 1,33% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 12/02 | 1,33% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 12/02 | 1,33% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 12/02 | 1,33% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 12/02 | 1,33% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 12/02 | 1,33% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 12/02 | 1,33% |
| DWS INVEST EURO-GOV BONDS IC100 | 12/02 | 1,33% |
| EDM INTERNATIONAL - STRATEGY R USD | 10/02 | 1,33% |
| EDR SICAV-ULTIM J USD CAP | 11/02 | 1,33% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 11/02 | 1,33% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 12/02 | 1,33% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 12/02 | 1,33% |
| FRANKLIN INCOME W (MDIS) USD | 12/02 | 1,33% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 12/02 | 1,33% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 12/02 | 1,33% |
