| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 09/01 | 1,06% |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 09/01 | 1,06% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 09/01 | 1,06% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 09/01 | 1,06% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 09/01 | 1,06% |
| BGF WORLD BOND E2 USD | 09/01 | 1,06% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 09/01 | 1,06% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 09/01 | 1,06% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 08/01 | 1,06% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 09/01 | 1,06% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 09/01 | 1,06% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 09/01 | 1,06% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 08/01 | 1,06% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 08/01 | 1,06% |
| GLOBAL ALLOCATION, FI I | 09/01 | 1,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 09/01 | 1,06% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 09/01 | 1,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 09/01 | 1,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 09/01 | 1,06% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 09/01 | 1,06% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 08/01 | 1,06% |
| HSBC GIF ASEAN EQUITY AC USD | 09/01 | 1,06% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 09/01 | 1,06% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 08/01 | 1,06% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 09/01 | 1,06% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 09/01 | 1,06% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 09/01 | 1,06% |
| INVESCO STERLING BOND A CAP GBP | 09/01 | 1,06% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 09/01 | 1,06% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 09/01 | 1,06% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 09/01 | 1,06% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 09/01 | 1,06% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 09/01 | 1,06% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 09/01 | 1,06% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 08/01 | 1,06% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 09/01 | 1,06% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 09/01 | 1,06% |
| MAINFIRST - GERMANY FUND A EUR CAP | 08/01 | 1,06% |
| MAINFIRST - GERMANY FUND B EUR DIS | 08/01 | 1,06% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 08/01 | 1,06% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 08/01 | 1,06% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 09/01 | 1,06% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 09/01 | 1,06% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 09/01 | 1,06% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 09/01 | 1,06% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 09/01 | 1,06% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 09/01 | 1,06% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 09/01 | 1,06% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 09/01 | 1,06% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 09/01 | 1,06% |
