| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 04/03 | 1,03% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 04/03 | 1,03% |
| MYINVESTOR VALUE, FI A | 05/03 | 1,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 05/03 | 1,03% |
| OLEA NEUTRAL, FI | 03/03 | 1,03% |
| PICTET - EMERGING DEBT BLEND HP EUR | 05/03 | 1,03% |
| PICTET - NUTRITION P DY EUR | 05/03 | 1,03% |
| PICTET - NUTRITION P EUR | 05/03 | 1,03% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 05/03 | 1,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 05/03 | 1,03% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 09/02 | 1,03% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 04/03 | 1,03% |
| THEMATICS SAFETY S/A (EUR) | 05/03 | 1,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 05/03 | 1,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 05/03 | 1,03% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 05/03 | 1,03% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 05/03 | 1,03% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 05/03 | 1,02% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 05/03 | 1,02% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 05/03 | 1,02% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 05/03 | 1,02% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 05/03 | 1,02% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 05/03 | 1,02% |
| BGF CHINA BOND E2 EUR (HEDGED) | 05/03 | 1,02% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 05/03 | 1,02% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 05/03 | 1,02% |
| BGF WORLD BOND A2 GBP (HEDGED) | 05/03 | 1,02% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 05/03 | 1,02% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 05/03 | 1,02% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 05/03 | 1,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 05/03 | 1,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 05/03 | 1,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 05/03 | 1,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 05/03 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 04/03 | 1,02% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 04/03 | 1,02% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 05/03 | 1,02% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 04/03 | 1,02% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 03/03 | 1,02% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 05/03 | 1,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 05/03 | 1,02% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 05/03 | 1,02% |
| CBNK CARTERA PREMIER 25, FI BASE | 04/03 | 1,02% |
| CPR INVEST SMART TRENDS R ACC | 04/03 | 1,02% |
| DB ESG GROWTH SAA (USD) USD LC | 05/03 | 1,02% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 04/03 | 1,02% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 05/03 | 1,02% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 05/03 | 1,02% |
| DWS INVEST CHINA BONDS FCH | 05/03 | 1,02% |
| ERSTE BOND DANUBIA EUR R01 A | 05/03 | 1,02% |
