| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 11/06 | 1,74% |
| OPTIMUS GLOBAL 30, FI A | 11/06 | 1,74% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 11/06 | 1,74% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 11/06 | 1,74% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/06 | 1,74% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 09/06 | 1,74% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 09/06 | 1,74% |
| ABACO RENTA FIJA, FI B | 11/06 | 1,73% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 11/06 | 1,73% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 10/06 | 1,73% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 11/06 | 1,73% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 11/06 | 1,73% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 11/06 | 1,73% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 26/05 | 1,73% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 11/06 | 1,73% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 11/06 | 1,73% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 10/06 | 1,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 11/06 | 1,73% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 11/06 | 1,73% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 11/06 | 1,73% |
