| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 11/06 | 2,20% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | 11/06 | 2,20% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 11/06 | 2,20% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 11/06 | 2,20% |
| FSSA CHINA GROWTH V USD CAP | 11/06 | 2,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | 11/06 | 2,20% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 11/06 | 2,20% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 11/06 | 2,20% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 10/06 | 2,20% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 11/06 | 2,20% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 11/06 | 2,20% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 11/06 | 2,20% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 11/06 | 2,20% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 11/06 | 2,20% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 11/06 | 2,20% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 11/06 | 2,20% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 11/06 | 2,20% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 11/06 | 2,20% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 09/06 | 2,20% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 09/06 | 2,20% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 10/06 | 2,20% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 11/06 | 2,20% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 11/06 | 2,20% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 11/06 | 2,20% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 09/06 | 2,20% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 11/06 | 2,20% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 11/06 | 2,20% |
| PIMCO TOTAL RETURN BOND E USD CAP | 11/06 | 2,20% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 11/06 | 2,20% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 10/06 | 2,20% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 10/06 | 2,20% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 11/06 | 2,20% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 11/06 | 2,20% |
| ALHAJA INVERSIONES RV MIXTO, FI | 11/06 | 2,19% |
| BGF WORLD BOND X2 USD | 11/06 | 2,19% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 11/06 | 2,19% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 11/06 | 2,19% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 11/06 | 2,19% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 11/06 | 2,19% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 11/06 | 2,19% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 10/06 | 2,19% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 11/06 | 2,19% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 11/06 | 2,19% |
| GVCGAESCO PATRIMONIALISTA, FI I | 10/06 | 2,19% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 11/06 | 2,19% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 11/06 | 2,19% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 10/06 | 2,19% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 11/06 | 2,19% |
| MSIF US CORE EQUITY I (USD) | 11/06 | 2,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 11/06 | 2,19% |
