| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 15/05 | 1,24% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 12/05 | 1,24% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 15/05 | 1,24% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 15/05 | 1,24% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 15/05 | 1,24% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 15/05 | 1,24% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 15/05 | 1,24% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 13/05 | 1,24% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 15/05 | 1,24% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 15/05 | 1,24% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 15/05 | 1,24% |
| DNCA INVEST - ALPHA BONDS F EUR | 13/05 | 1,24% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 15/05 | 1,24% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 15/05 | 1,24% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 13/05 | 1,24% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 15/05 | 1,24% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 15/05 | 1,24% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/05 | 1,24% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 15/05 | 1,24% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 15/05 | 1,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 15/05 | 1,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 15/05 | 1,24% |
| JPM US SHORT DURATION BOND A (ACC) USD | 15/05 | 1,24% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 15/05 | 1,24% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 12/05 | 1,24% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 12/05 | 1,24% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 12/05 | 1,24% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 15/05 | 1,24% |
| MSIF SAUDI EQUITY I (USD) | 13/05 | 1,24% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 15/05 | 1,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 15/05 | 1,24% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 15/05 | 1,24% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 15/05 | 1,24% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 15/05 | 1,24% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 15/05 | 1,24% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 15/05 | 1,24% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 13/05 | 1,24% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 13/05 | 1,24% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 15/05 | 1,24% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 15/05 | 1,24% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 15/05 | 1,24% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 15/05 | 1,24% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 15/05 | 1,24% |
| ALLIANZ FLEXI ASIA BOND IT USD | 15/05 | 1,23% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 15/05 | 1,23% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 15/05 | 1,23% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 13/05 | 1,23% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 15/05 | 1,23% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 15/05 | 1,23% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 15/05 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 15/05 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 15/05 | 1,23% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 15/05 | 1,23% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 13/05 | 1,23% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 15/05 | 1,23% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 13/05 | 1,23% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR (HEDGED) | 14/05 | 1,23% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 15/05 | 1,23% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 15/05 | 1,23% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 12/05 | 1,23% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 24/04 | 1,23% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 15/05 | 1,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 15/05 | 1,23% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 15/05 | 1,23% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 15/05 | 1,23% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 15/05 | 1,22% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 15/05 | 1,22% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 15/05 | 1,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 15/05 | 1,22% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 15/05 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 15/05 | 1,22% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 13/05 | 1,22% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 15/05 | 1,22% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 15/05 | 1,22% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 15/05 | 1,22% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 15/05 | 1,22% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 15/05 | 1,22% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 15/05 | 1,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 15/05 | 1,22% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 15/05 | 1,22% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 14/05 | 1,22% |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | 07/05 | 1,22% |
| GESTION BOUTIQUE II / CAPITALCARE | 13/05 | 1,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 15/05 | 1,22% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 15/05 | 1,22% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 15/05 | 1,22% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 15/05 | 1,22% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 01/05 | 1,22% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 14/05 | 1,22% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 13/05 | 1,22% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 15/05 | 1,22% |
| PICTET - CHINA EQUITIES I EUR | 15/05 | 1,22% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 15/05 | 1,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 15/05 | 1,22% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 15/05 | 1,22% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 12/05 | 1,22% |
| UNICAJA GESTION CRECIMIENTO, FI P | 14/05 | 1,22% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 15/05 | 1,21% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 15/05 | 1,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 15/05 | 1,21% |
