| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 12/02 | 0,05% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 12/02 | 0,05% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 12/02 | 0,05% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 12/02 | 0,05% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 12/02 | 0,05% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 12/02 | 0,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 12/02 | 0,05% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 12/02 | 0,05% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 11/02 | 0,05% |
| ROBECO HIGH YIELD BONDS D EUR | 12/02 | 0,05% |
| SANTANDER US EQUITY M CAP | 11/02 | 0,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 12/02 | 0,05% |
| UBAM - GLOBAL EQUITY IC EUR | 11/02 | 0,05% |
| UBAM - GLOBAL EQUITY IC USD | 11/02 | 0,05% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 11/02 | 0,05% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 12/02 | 0,05% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 12/02 | 0,05% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 12/02 | 0,05% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 12/02 | 0,05% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 12/02 | 0,04% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 12/02 | 0,04% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 12/02 | 0,04% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 12/02 | 0,04% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 12/02 | 0,04% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 12/02 | 0,04% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 12/02 | 0,04% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 11/02 | 0,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 12/02 | 0,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 12/02 | 0,04% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 12/02 | 0,04% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 12/02 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 12/02 | 0,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 12/02 | 0,04% |
| CHALLENGE EURO INCOME S-A | 12/02 | 0,04% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 12/02 | 0,04% |
| DNCA INVEST - ALPHA BONDS H-I USD | 12/02 | 0,04% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 12/02 | 0,04% |
| DWS INVEST ASIAN BONDS TFDMH | 12/02 | 0,04% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 11/02 | 0,04% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 11/02 | 0,04% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 11/02 | 0,04% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 11/02 | 0,04% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 12/02 | 0,04% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 12/02 | 0,04% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 11/02 | 0,04% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 12/02 | 0,04% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 12/02 | 0,04% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 12/02 | 0,04% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 12/02 | 0,04% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 12/02 | 0,04% |
