| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 09/01 | 1,11% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 09/01 | 1,11% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 09/01 | 1,11% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 09/01 | 1,11% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 09/01 | 1,11% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 09/01 | 1,11% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 09/01 | 1,11% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 09/01 | 1,11% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 09/01 | 1,11% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 08/01 | 1,11% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 09/01 | 1,11% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 07/01 | 1,11% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 08/01 | 1,11% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 09/01 | 1,11% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 09/01 | 1,11% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 09/01 | 1,11% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 09/01 | 1,11% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 09/01 | 1,11% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 09/01 | 1,11% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 09/01 | 1,11% |
