| PICTET - ULTRA SHORT-TERM BONDS USD R | 13/05 | 1,49% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 15/05 | 1,49% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 24/04 | 1,49% |
| ROBECO CREDIT INCOME I USD | 15/05 | 1,49% |
| ROBECO HIGH YIELD BONDS D EUR | 15/05 | 1,49% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 15/05 | 1,49% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 15/05 | 1,49% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 15/05 | 1,49% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 15/05 | 1,49% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 15/05 | 1,49% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 15/05 | 1,48% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 15/05 | 1,48% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 13/05 | 1,48% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 13/05 | 1,48% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 15/05 | 1,48% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 29/04 | 1,48% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 15/05 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 15/05 | 1,48% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 13/05 | 1,48% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 15/05 | 1,48% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 15/05 | 1,48% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 15/05 | 1,48% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 15/05 | 1,48% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 15/05 | 1,48% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 15/05 | 1,48% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 15/05 | 1,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 15/05 | 1,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 15/05 | 1,48% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 15/05 | 1,48% |
| ISHARES DIVDAX UCITS ETF (DE) | 15/05 | 1,48% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 15/05 | 1,48% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 15/05 | 1,48% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 15/05 | 1,48% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 15/05 | 1,48% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/05 | 1,48% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 12/05 | 1,48% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 15/05 | 1,48% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 15/05 | 1,48% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 13/05 | 1,48% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 15/05 | 1,48% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 15/05 | 1,48% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 13/05 | 1,48% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 15/05 | 1,48% |
| QUALITY INVERSION CONSERVADORA, FI | 13/05 | 1,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 15/05 | 1,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 15/05 | 1,48% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 15/05 | 1,48% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 15/05 | 1,48% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 13/05 | 1,48% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 14/05 | 1,48% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 13/05 | 1,48% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 13/05 | 1,47% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 29/04 | 1,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 15/05 | 1,47% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 15/05 | 1,47% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 15/05 | 1,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 15/05 | 1,47% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 15/05 | 1,47% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 15/05 | 1,47% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 13/05 | 1,47% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 13/05 | 1,47% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 15/05 | 1,47% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 15/05 | 1,47% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 15/05 | 1,47% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 15/05 | 1,47% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 15/05 | 1,47% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 15/05 | 1,47% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 15/05 | 1,47% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 13/05 | 1,47% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 12/05 | 1,47% |
| MSIF MENA EQUITY I (USD) | 13/05 | 1,47% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 15/05 | 1,47% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 15/05 | 1,47% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 15/05 | 1,47% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 13/05 | 1,47% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 15/05 | 1,47% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 15/05 | 1,47% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 15/05 | 1,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 15/05 | 1,47% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 13/05 | 1,47% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 15/05 | 1,47% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 15/05 | 1,47% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 15/05 | 1,46% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 15/05 | 1,46% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 14/05 | 1,46% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 15/05 | 1,46% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 15/05 | 1,46% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 15/05 | 1,46% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 15/05 | 1,46% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 15/05 | 1,46% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 15/05 | 1,46% |
| JPM INCOME D (ACC) USD | 15/05 | 1,46% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 15/05 | 1,46% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 15/05 | 1,46% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 15/05 | 1,46% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 14/05 | 1,46% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 13/05 | 1,46% |
| RENTA 4 ALPHA GLOBAL, FI | 15/05 | 1,46% |
| ROBECO CREDIT INCOME F USD | 15/05 | 1,46% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 15/05 | 1,46% |
