| TEMPLETON GLOBAL BOND A (ACC) EUR | 12/01 | 1,02% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 09/01 | 1,02% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 09/01 | 1,02% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 09/01 | 1,02% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 12/01 | 1,02% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 12/01 | 1,02% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 12/01 | 1,02% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 12/01 | 1,02% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 12/01 | 1,02% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 12/01 | 1,02% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 12/01 | 1,02% |
| ABANTE INDICE SELECCION, FI L | 09/01 | 1,01% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 08/01 | 1,01% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 08/01 | 1,01% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 12/01 | 1,01% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 09/01 | 1,01% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 09/01 | 1,01% |
| BARINGS AUSTRALIA FUND A EUR INC | 12/01 | 1,01% |
| BARINGS AUSTRALIA FUND I GBP ACC | 12/01 | 1,01% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 12/01 | 1,01% |
| BEL CANTO SICAV - GISELLE B USD | 08/01 | 1,01% |
| BGF CHINA BOND A6 SGD (HEDGED) | 12/01 | 1,01% |
| BGF EMERGING MARKETS BOND A2 USD | 12/01 | 1,01% |
| BGF EMERGING MARKETS BOND A3 USD | 12/01 | 1,01% |
| BGF EMERGING MARKETS BOND I2 USD | 12/01 | 1,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 12/01 | 1,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 12/01 | 1,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 12/01 | 1,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 12/01 | 1,01% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 12/01 | 1,01% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 12/01 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 12/01 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 12/01 | 1,01% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 09/01 | 1,01% |
| BNP PARIBAS RMB BOND I CAP | 09/01 | 1,01% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 09/01 | 1,01% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 12/01 | 1,01% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 09/01 | 1,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 12/01 | 1,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 12/01 | 1,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 12/01 | 1,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 12/01 | 1,01% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 12/01 | 1,01% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 12/01 | 1,01% |
| EURIZON FUND-BOND USD LTE R EUR | 09/01 | 1,01% |
| FONENGIN ISR, FI A | 12/01 | 1,01% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 12/01 | 1,01% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 12/01 | 1,01% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 12/01 | 1,01% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 09/01 | 1,01% |
