| MSIF GLOBAL HIGH YIELD BOND I (USD) | 15/05 | 1,60% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 15/05 | 1,60% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 13/05 | 1,60% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 15/05 | 1,60% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 15/05 | 1,60% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 13/05 | 1,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 15/05 | 1,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 14/05 | 1,60% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 15/05 | 1,60% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 15/05 | 1,60% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 15/05 | 1,60% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | 1,60% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 15/05 | 1,60% |
| ALTERALIA DEBT FUND II, FIL A | 08/05 | 1,59% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 15/05 | 1,59% |
| BANKINTER BOLSA ESPAÑA, FI R | 15/05 | 1,59% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 23/04 | 1,59% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 15/05 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 15/05 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 15/05 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 15/05 | 1,59% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 13/05 | 1,59% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 13/05 | 1,59% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 13/05 | 1,59% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 15/05 | 1,59% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 15/05 | 1,59% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 11/05 | 1,59% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 13/05 | 1,59% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 15/05 | 1,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 15/05 | 1,59% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 15/05 | 1,59% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 15/05 | 1,59% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 01/05 | 1,59% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 15/05 | 1,59% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 15/05 | 1,59% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 15/05 | 1,59% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 15/05 | 1,59% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 15/05 | 1,59% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 15/05 | 1,59% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 15/05 | 1,59% |
| R-CO CONVICTION CLUB C EUR | 13/05 | 1,59% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 15/05 | 1,59% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 15/05 | 1,59% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 12/05 | 1,59% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 15/05 | 1,59% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 15/05 | 1,59% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 15/05 | 1,58% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 12/05 | 1,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 15/05 | 1,58% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 15/05 | 1,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 23/04 | 1,58% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 15/05 | 1,58% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 15/05 | 1,58% |
| BL EQUITIES EUROPE BR CAP | 15/05 | 1,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 15/05 | 1,58% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 12/05 | 1,58% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 15/05 | 1,58% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 15/05 | 1,58% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 15/05 | 1,58% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 15/05 | 1,58% |
| DWS CONCEPT KALDEMORGEN TFD | 15/05 | 1,58% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 15/05 | 1,58% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 14/05 | 1,58% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 13/05 | 1,58% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 13/05 | 1,58% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 15/05 | 1,58% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 15/05 | 1,58% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 15/05 | 1,58% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 15/05 | 1,58% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 15/05 | 1,58% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 15/05 | 1,58% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 15/05 | 1,58% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 15/05 | 1,58% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 13/05 | 1,58% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 12/05 | 1,58% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 13/05 | 1,58% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 13/05 | 1,58% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 15/05 | 1,58% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 15/05 | 1,58% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 15/05 | 1,58% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 15/05 | 1,57% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 15/05 | 1,57% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 14/05 | 1,57% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 15/05 | 1,57% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 15/05 | 1,57% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 15/05 | 1,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 15/05 | 1,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 15/05 | 1,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 15/05 | 1,57% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 14/05 | 1,57% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 15/05 | 1,57% |
| DORVAL CONVICTIONS R EUR | 15/05 | 1,57% |
| DWS INVEST GLOBAL BONDS USD LCH | 15/05 | 1,57% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 15/05 | 1,57% |
| FON FINECO GESTION II, FI | 14/05 | 1,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 15/05 | 1,57% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/05 | 1,57% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 15/05 | 1,57% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 15/05 | 1,57% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 15/05 | 1,57% |
