| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 20/04 | 1,17% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 20/04 | 1,17% |
| ALLIANZ US EQUITY FUND CT EUR | 20/04 | 1,17% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 17/04 | 1,17% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 17/04 | 1,17% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 20/04 | 1,17% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 20/04 | 1,17% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 20/04 | 1,17% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 20/04 | 1,17% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 17/04 | 1,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 20/04 | 1,17% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 25/03 | 1,17% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 20/04 | 1,17% |
| DWS INVEST ASIAN BONDS USD FC50 | 20/04 | 1,17% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 20/04 | 1,17% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 20/04 | 1,17% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 20/04 | 1,17% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 20/04 | 1,17% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 20/04 | 1,17% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 20/04 | 1,17% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 20/04 | 1,17% |
| JPM GLOBAL BALANCED I (ACC) EUR | 20/04 | 1,17% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 20/04 | 1,17% |
| JPM US TECHNOLOGY A (ACC) EUR | 20/04 | 1,17% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 20/04 | 1,17% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 20/04 | 1,17% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 20/04 | 1,17% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 20/04 | 1,17% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 20/04 | 1,17% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 20/04 | 1,17% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 20/04 | 1,17% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 20/04 | 1,17% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 15/04 | 1,17% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 17/04 | 1,17% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 20/04 | 1,17% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 20/04 | 1,17% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 20/04 | 1,17% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 17/04 | 1,17% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 20/04 | 1,17% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 17/04 | 1,17% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 20/04 | 1,16% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 20/04 | 1,16% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 20/04 | 1,16% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 20/04 | 1,16% |
| ARQUIA BANCA INCOME RVMI, FI A | 16/04 | 1,16% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 20/04 | 1,16% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 20/04 | 1,16% |
| BGF CHINA D2 EUR (HEDGED) | 20/04 | 1,16% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 20/04 | 1,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 20/04 | 1,16% |
