| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 05/03 | 1,13% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 05/03 | 1,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 05/03 | 1,13% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 05/03 | 1,13% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 05/03 | 1,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 05/03 | 1,13% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 05/03 | 1,13% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 04/03 | 1,13% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 05/03 | 1,13% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 05/03 | 1,13% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 05/03 | 1,12% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 05/03 | 1,12% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 05/03 | 1,12% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 05/03 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 05/03 | 1,12% |
| BGF WORLD HEALTHSCIENCE X2 USD | 05/03 | 1,12% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 05/03 | 1,12% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 05/03 | 1,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 05/03 | 1,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 05/03 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 04/03 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 04/03 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 04/03 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 04/03 | 1,12% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 04/03 | 1,12% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 05/03 | 1,12% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 04/03 | 1,12% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 04/03 | 1,12% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 05/03 | 1,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 05/03 | 1,12% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 05/03 | 1,12% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 05/03 | 1,12% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 05/03 | 1,12% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 04/03 | 1,12% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 04/03 | 1,12% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 04/03 | 1,12% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 05/03 | 1,12% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 05/03 | 1,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 05/03 | 1,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 05/03 | 1,12% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 05/03 | 1,12% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 05/03 | 1,12% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 05/03 | 1,12% |
| METAVALOR INTERNACIONAL, FI A | 05/03 | 1,12% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 05/03 | 1,12% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 04/03 | 1,12% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 05/03 | 1,12% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 05/03 | 1,12% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 1,12% |
| SANTANDER SELECT DEFENSIVE A CAP | 04/03 | 1,12% |
