| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 12/02 | 1,31% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 12/02 | 1,31% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 12/02 | 1,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 12/02 | 1,31% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 12/02 | 1,31% |
| SALAR E3 USD CAP | 11/02 | 1,31% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 10/02 | 1,31% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 10/02 | 1,31% |
| SCHRODER ISF EURO BOND C ACC EUR | 12/02 | 1,31% |
| SCHRODER ISF EURO BOND C DIS EUR | 12/02 | 1,31% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 12/02 | 1,31% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 12/02 | 1,31% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 12/02 | 1,31% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 12/02 | 1,31% |
| SYCOMORE ALLOCATION PATRIMOINE I | 11/02 | 1,31% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 11/02 | 1,31% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 12/02 | 1,31% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 12/02 | 1,31% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 12/02 | 1,31% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 12/02 | 1,31% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 12/02 | 1,30% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 12/02 | 1,30% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 12/02 | 1,30% |
| AMUNDI MSCI WORLD UCITS ETF ACC | 11/02 | 1,30% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 12/02 | 1,30% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 12/02 | 1,30% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 12/02 | 1,30% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 12/02 | 1,30% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 12/02 | 1,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 12/02 | 1,30% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 10/02 | 1,30% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 12/02 | 1,30% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 12/02 | 1,30% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 12/02 | 1,30% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 12/02 | 1,30% |
| DWS INVEST EURO-GOV BONDS TFC | 12/02 | 1,30% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 12/02 | 1,30% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 12/02 | 1,30% |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 11/02 | 1,30% |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 11/02 | 1,30% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 12/02 | 1,30% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 12/02 | 1,30% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 12/02 | 1,30% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 11/02 | 1,30% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 12/02 | 1,30% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 11/02 | 1,30% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 12/02 | 1,30% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 12/02 | 1,30% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 12/02 | 1,30% |
| MSIF EURO STRATEGIC BOND I (EUR) | 12/02 | 1,30% |
