| PICTET - CHF BONDS P | 13/05 | 1,30% |
| PICTET - CHF BONDS P DY | 13/05 | 1,30% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 15/05 | 1,30% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 15/05 | 1,30% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 15/05 | 1,30% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 15/05 | 1,30% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 22/04 | 1,30% |
| ROBECO CHINESE EQUITIES D USD | 15/05 | 1,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 15/05 | 1,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 15/05 | 1,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 15/05 | 1,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 15/05 | 1,30% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 15/05 | 1,30% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 15/05 | 1,30% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 13/05 | 1,30% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 15/05 | 1,30% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 15/05 | 1,30% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 15/05 | 1,29% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 15/05 | 1,29% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 29/04 | 1,29% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 15/05 | 1,29% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 15/05 | 1,29% |
| BGF EURO-MARKETS D2 EUR | 15/05 | 1,29% |
| BGF EURO-MARKETS D4 EUR | 15/05 | 1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 15/05 | 1,29% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 15/05 | 1,29% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 15/05 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 15/05 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 15/05 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 15/05 | 1,29% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 13/05 | 1,29% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 15/05 | 1,29% |
| CALIOPE, FI ESTANDAR | 13/05 | 1,29% |
| CARTESIO FUNDS INCOME R EUR CAP | 13/05 | 1,29% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 13/05 | 1,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 15/05 | 1,29% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 15/05 | 1,29% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 15/05 | 1,29% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 15/05 | 1,29% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 12/05 | 1,29% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 12/05 | 1,29% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 14/05 | 1,29% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 15/05 | 1,29% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 15/05 | 1,29% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 13/05 | 1,29% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 15/05 | 1,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 10/04 | 1,29% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 13/05 | 1,29% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 15/05 | 1,29% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 15/05 | 1,29% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 15/05 | 1,29% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 15/05 | 1,29% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 15/05 | 1,28% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 15/05 | 1,28% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/04 | 1,28% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 15/05 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 15/05 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 15/05 | 1,28% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 13/05 | 1,28% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 12/05 | 1,28% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 15/05 | 1,28% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 15/05 | 1,28% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 15/05 | 1,28% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 15/05 | 1,28% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 15/05 | 1,28% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 15/05 | 1,28% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 13/05 | 1,28% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 13/05 | 1,28% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 15/05 | 1,28% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 15/05 | 1,28% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 12/05 | 1,28% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 14/05 | 1,28% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 15/05 | 1,28% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 15/05 | 1,28% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 15/05 | 1,28% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 13/05 | 1,28% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 15/05 | 1,28% |
| PIMCO LOW DURATION INCOME E USD CAP | 15/05 | 1,28% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 12/05 | 1,28% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 15/05 | 1,28% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 15/05 | 1,28% |
| URSUS-3 CAPITAL / MAESTRAL | 13/05 | 1,28% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 15/05 | 1,28% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 15/05 | 1,28% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 15/05 | 1,27% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 15/05 | 1,27% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 15/05 | 1,27% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 29/04 | 1,27% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 15/05 | 1,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 15/05 | 1,27% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 15/05 | 1,27% |
| BGF WORLD BOND X2 NZD (HEDGED) | 15/05 | 1,27% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 15/05 | 1,27% |
| CBNK CARTERA PREMIER 25, FI BASE | 12/05 | 1,27% |
| CT (LUX) EUROPEAN SELECT IE EUR | 15/05 | 1,27% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 15/05 | 1,27% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 15/05 | 1,27% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 14/05 | 1,27% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 14/05 | 1,27% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 14/05 | 1,27% |
