| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 13/05 | 1,67% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 13/05 | 1,67% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 13/05 | 1,67% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 13/05 | 1,67% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 13/05 | 1,67% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 12/05 | 1,67% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 13/05 | 1,67% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 13/05 | 1,67% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 13/05 | 1,66% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 13/05 | 1,66% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 13/05 | 1,66% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 13/05 | 1,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 13/05 | 1,66% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 13/05 | 1,66% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 13/05 | 1,66% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 13/05 | 1,66% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 12/05 | 1,66% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 13/05 | 1,66% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | 13/05 | 1,66% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 12/05 | 1,66% |
| FSSA CHINA A SHARES VI USD CAP | 13/05 | 1,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 13/05 | 1,66% |
| IBERCAJA RENTA FIJA 2027, FI C | 13/05 | 1,66% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 12/05 | 1,66% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 13/05 | 1,66% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 13/05 | 1,66% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 12/05 | 1,66% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 13/05 | 1,66% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 13/05 | 1,66% |
| ROBECO NEW WORLD FINANCIALS I EUR | 13/05 | 1,66% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 13/05 | 1,66% |
| TABOR, FI | 12/05 | 1,66% |
| BANKINTER INDICE JAPON, FI R | 13/05 | 1,65% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 13/05 | 1,65% |
| BGF UNITED KINGDOM A2 USD | 13/05 | 1,65% |
| BGF WORLD MINING I2 EUR | 13/05 | 1,65% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 13/05 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 13/05 | 1,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 13/05 | 1,65% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | 13/05 | 1,65% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 13/05 | 1,65% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 12/05 | 1,65% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 13/05 | 1,65% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 13/05 | 1,65% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 13/05 | 1,65% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 12/05 | 1,65% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 13/05 | 1,65% |
| ROBECO NEW WORLD FINANCIALS F EUR | 13/05 | 1,65% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 13/05 | 1,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 13/05 | 1,65% |
