| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 05/03 | 1,14% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 05/03 | 1,14% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 05/03 | 1,14% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 05/03 | 1,14% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 05/03 | 1,14% |
| JPM USD TREASURY CNAV C (DIST) | 05/03 | 1,14% |
| JPM USD TREASURY CNAV E (DIST) | 05/03 | 1,14% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 05/03 | 1,14% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 05/03 | 1,14% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 05/03 | 1,14% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 05/03 | 1,14% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 04/03 | 1,14% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 05/03 | 1,14% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 05/03 | 1,14% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 05/03 | 1,14% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 05/03 | 1,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 05/03 | 1,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 05/03 | 1,14% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 05/03 | 1,14% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 05/03 | 1,14% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 05/03 | 1,14% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 05/03 | 1,14% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 05/03 | 1,14% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 05/03 | 1,14% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 05/03 | 1,14% |
| R-CO CONVICTION CREDIT EURO MF EUR | 04/03 | 1,14% |
| R-CO CONVICTION CREDIT EURO P EUR | 04/03 | 1,14% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 05/03 | 1,14% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 05/03 | 1,14% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 05/03 | 1,14% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 05/03 | 1,14% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 05/03 | 1,14% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 05/03 | 1,14% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 05/03 | 1,14% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 05/03 | 1,14% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 05/03 | 1,14% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 05/03 | 1,14% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 05/03 | 1,14% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 05/03 | 1,14% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 05/03 | 1,14% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 05/03 | 1,14% |
| T.ROWE ASIA CREDIT BOND FUND AX | 05/03 | 1,14% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 05/03 | 1,14% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 05/03 | 1,14% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 05/03 | 1,14% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 05/03 | 1,14% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 04/03 | 1,14% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 04/03 | 1,14% |
| UBS MSCI USA SF UCITS ETF USD ACC | 04/03 | 1,14% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 05/03 | 1,14% |
