| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 08/01 | 1,00% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 12/01 | 1,00% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 09/01 | 1,00% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 09/01 | 1,00% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 09/01 | 1,00% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 09/01 | 1,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 12/01 | 1,00% |
| BARINGS AUSTRALIA FUND A GBP INC | 12/01 | 1,00% |
| BARINGS GLOBAL BOND FUND I USD ACC | 12/01 | 1,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 09/01 | 1,00% |
| BEL CANTO SICAV - AIDA A USD | 08/01 | 1,00% |
| BGF EMERGING MARKETS BOND C2 USD | 12/01 | 1,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 12/01 | 1,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 12/01 | 1,00% |
| BGF EURO BOND A2 USD (HEDGED) | 12/01 | 1,00% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 12/01 | 1,00% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 12/01 | 1,00% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 12/01 | 1,00% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 12/01 | 1,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 12/01 | 1,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 12/01 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 12/01 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 12/01 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 12/01 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 12/01 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 12/01 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 12/01 | 1,00% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 09/01 | 1,00% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 09/01 | 1,00% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 12/01 | 1,00% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 12/01 | 1,00% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 12/01 | 1,00% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 12/01 | 1,00% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 12/01 | 1,00% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 12/01 | 1,00% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 12/01 | 1,00% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 12/01 | 1,00% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 12/01 | 1,00% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 09/01 | 1,00% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 12/01 | 1,00% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 08/01 | 1,00% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 12/01 | 1,00% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 12/01 | 1,00% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 12/01 | 1,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 12/01 | 1,00% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 12/01 | 1,00% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 12/01 | 1,00% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 12/01 | 1,00% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 12/01 | 1,00% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 12/01 | 1,00% |
