| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 15/05 | 1,43% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 15/05 | 1,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 15/05 | 1,43% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 15/05 | 1,43% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 15/05 | 1,43% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 15/05 | 1,43% |
| JPM GLOBAL BALANCED D (ACC) EUR | 15/05 | 1,43% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 15/05 | 1,43% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 15/05 | 1,43% |
| MAN ACTIVE BALANCED I H EUR | 14/05 | 1,43% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 14/05 | 1,43% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 15/05 | 1,43% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 15/05 | 1,43% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 15/05 | 1,43% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 15/05 | 1,43% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 15/05 | 1,43% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 15/05 | 1,43% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 12/05 | 1,43% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 15/05 | 1,43% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 15/05 | 1,43% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 12/05 | 1,43% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 15/05 | 1,43% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 15/05 | 1,43% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 15/05 | 1,43% |
| UBAM - SWISS EQUITY AHC EUR | 12/05 | 1,43% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 15/05 | 1,43% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 15/05 | 1,43% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 15/05 | 1,43% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 15/05 | 1,43% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 15/05 | 1,42% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 12/05 | 1,42% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 15/05 | 1,42% |
| BGF CHINA BOND D6 SGD (HEDGED) | 15/05 | 1,42% |
| BGF CHINA BOND I6 SGD (HEDGED) | 15/05 | 1,42% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 15/05 | 1,42% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 15/05 | 1,42% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 15/05 | 1,42% |
| CAIXABANK ITER, FI PLATINUM | 14/05 | 1,42% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 13/05 | 1,42% |
| DB ESG BALANCED SD EUR | 15/05 | 1,42% |
| FRANKLIN HIGH YIELD N (ACC) USD | 15/05 | 1,42% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 15/05 | 1,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 15/05 | 1,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 15/05 | 1,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 15/05 | 1,42% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 15/05 | 1,42% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 12/05 | 1,42% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 15/05 | 1,42% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 15/05 | 1,42% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 15/05 | 1,42% |
| MSIF EURO CORPORATE BOND ZH (USD) | 15/05 | 1,42% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 15/05 | 1,42% |
| PICTET - CHF BONDS J | 13/05 | 1,42% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 15/05 | 1,42% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 15/05 | 1,42% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 15/05 | 1,42% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 12/05 | 1,42% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 15/05 | 1,42% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 14/05 | 1,42% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 15/05 | 1,42% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 13/05 | 1,42% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 13/05 | 1,42% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 13/05 | 1,42% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 13/05 | 1,42% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 13/05 | 1,42% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 15/05 | 1,42% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 15/05 | 1,41% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 15/05 | 1,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 15/05 | 1,41% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 15/05 | 1,41% |
| BANKINTER PLATEA CONSERVADOR, FI D | 14/05 | 1,41% |
| BANKINTER PLATEA CONSERVADOR, FI R | 14/05 | 1,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 15/05 | 1,41% |
| BGF EURO-MARKETS I4 EUR | 15/05 | 1,41% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 15/05 | 1,41% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 13/05 | 1,41% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 12/05 | 1,41% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 07/05 | 1,41% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 15/05 | 1,41% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 15/05 | 1,41% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 12/05 | 1,41% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 12/05 | 1,41% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 12/05 | 1,41% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 15/05 | 1,41% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 14/05 | 1,41% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 15/05 | 1,41% |
| MSIF US HIGH YIELD BOND I (USD) | 15/05 | 1,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 15/05 | 1,41% |
| MUTUAFONDO MIXTO DOLAR, FI | 15/05 | 1,41% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 13/05 | 1,41% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 15/05 | 1,41% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 15/05 | 1,41% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 12/05 | 1,41% |
| SANTALUCIA FONVALOR EURO, FI B | 14/05 | 1,41% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 15/05 | 1,41% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 13/05 | 1,41% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 15/05 | 1,40% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 15/05 | 1,40% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 15/05 | 1,40% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 15/05 | 1,40% |
