| BGF ASIA PACIFIC BOND A2 USD | 11/06 | 1,95% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 11/06 | 1,95% |
| BGF EUROPEAN VALUE C2 USD | 11/06 | 1,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 11/06 | 1,95% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 11/06 | 1,95% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 11/06 | 1,95% |
| DPAM B BALANCED STRATEGY A EUR DIS | 10/06 | 1,95% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 11/06 | 1,95% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 11/06 | 1,95% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 10/06 | 1,95% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 10/06 | 1,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 11/06 | 1,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 11/06 | 1,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 11/06 | 1,95% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 11/06 | 1,95% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 11/06 | 1,95% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 11/06 | 1,95% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 11/06 | 1,95% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 10/06 | 1,95% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 11/06 | 1,95% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 11/06 | 1,95% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 11/06 | 1,95% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 11/06 | 1,95% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 11/06 | 1,95% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 10/06 | 1,95% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 10/06 | 1,95% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 11/06 | 1,95% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 11/06 | 1,94% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 10/06 | 1,94% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 11/06 | 1,94% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 11/06 | 1,94% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 10/06 | 1,94% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 10/06 | 1,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 11/06 | 1,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 11/06 | 1,94% |
| BGF WORLD BOND D2 USD | 11/06 | 1,94% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 11/06 | 1,94% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 11/06 | 1,94% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 10/06 | 1,94% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 11/06 | 1,94% |
| FONDMAPFRE GARANTIA VII, FI | 09/06 | 1,94% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 11/06 | 1,94% |
| FUNDTICS / 30 | 09/06 | 1,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 11/06 | 1,94% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 11/06 | 1,94% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 11/06 | 1,94% |
| IBERCAJA EMERGING BONDS, FI B | 10/06 | 1,94% |
| IMGP GLOBAL HIGH YIELD C USD D | 10/06 | 1,94% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/06 | 1,94% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 11/06 | 1,94% |
