| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 15/05 | 1,37% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 15/05 | 1,37% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 13/05 | 1,37% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 13/05 | 1,37% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 15/05 | 1,37% |
| CT (LUX) EUROPEAN SELECT 3U USD | 15/05 | 1,37% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 15/05 | 1,37% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 15/05 | 1,37% |
| DUNAS VALOR FLEXIBLE, FI D | 13/05 | 1,37% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 15/05 | 1,37% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 15/05 | 1,37% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 15/05 | 1,37% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 15/05 | 1,37% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 15/05 | 1,37% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 15/05 | 1,37% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 15/05 | 1,37% |
| JPM US SHORT DURATION BOND C (ACC) USD | 15/05 | 1,37% |
| JPM US SHORT DURATION BOND C (DIST) USD | 15/05 | 1,37% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 15/05 | 1,37% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 15/05 | 1,37% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 15/05 | 1,37% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 15/05 | 1,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 15/05 | 1,37% |
| PICTET - CHINA EQUITIES I USD | 15/05 | 1,37% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 15/05 | 1,37% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 15/05 | 1,37% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 15/05 | 1,37% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 15/05 | 1,37% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 12/05 | 1,37% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 12/05 | 1,37% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 13/05 | 1,37% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 15/05 | 1,37% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 13/05 | 1,37% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 13/05 | 1,37% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 13/05 | 1,37% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 13/05 | 1,37% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 13/05 | 1,37% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 15/05 | 1,37% |
| UNICAJA GESTION CRECIMIENTO, FI I | 14/05 | 1,37% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 15/05 | 1,36% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 15/05 | 1,36% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 15/05 | 1,36% |
| BARINGS EUROPA FUND A USD INC | 15/05 | 1,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 23/04 | 1,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 15/05 | 1,36% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 15/05 | 1,36% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 15/05 | 1,36% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 15/05 | 1,36% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 15/05 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 20/04 | 1,36% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 12/05 | 1,36% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 15/05 | 1,36% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 13/05 | 1,36% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 15/05 | 1,36% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 15/05 | 1,36% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 15/05 | 1,36% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 15/05 | 1,36% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 15/05 | 1,36% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 15/05 | 1,36% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 13/05 | 1,36% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 12/05 | 1,36% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 14/05 | 1,36% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 15/05 | 1,36% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 15/05 | 1,36% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 15/05 | 1,36% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 15/05 | 1,36% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 11/05 | 1,36% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 12/05 | 1,36% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 13/05 | 1,36% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 15/05 | 1,36% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 15/05 | 1,36% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 15/05 | 1,36% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 15/05 | 1,36% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 13/05 | 1,36% |
| UNICAJA CONSERVADOR, FI I | 13/05 | 1,36% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 15/05 | 1,36% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 15/05 | 1,35% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 12/05 | 1,35% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 15/05 | 1,35% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 23/04 | 1,35% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/04 | 1,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 15/05 | 1,35% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 15/05 | 1,35% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 15/05 | 1,35% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | 14/05 | 1,35% |
| CAIXABANK ITER, FI EXTRA | 14/05 | 1,35% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 15/05 | 1,35% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 15/05 | 1,35% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 13/05 | 1,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 15/05 | 1,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 15/05 | 1,35% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 13/05 | 1,35% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 15/05 | 1,35% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 15/05 | 1,35% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 15/05 | 1,35% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 15/05 | 1,35% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 15/05 | 1,35% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 15/05 | 1,35% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 15/05 | 1,35% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 15/05 | 1,35% |
