| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 15/05 | 1,21% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 15/05 | 1,21% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 15/05 | 1,21% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 15/05 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 15/05 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 15/05 | 1,21% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 13/05 | 1,21% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 15/05 | 1,21% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 13/05 | 1,21% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 15/05 | 1,21% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 15/05 | 1,21% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 15/05 | 1,21% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 15/05 | 1,21% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 15/05 | 1,21% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 15/05 | 1,21% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 12/05 | 1,21% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 15/05 | 1,21% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 15/05 | 1,21% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 13/05 | 1,21% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 15/05 | 1,21% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 10/04 | 1,21% |
| PICTET - STRATEGIC CREDIT I DY USD | 15/05 | 1,21% |
| PICTET - STRATEGIC CREDIT I USD | 15/05 | 1,21% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 12/05 | 1,21% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 15/05 | 1,21% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 15/05 | 1,20% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 15/05 | 1,20% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 14/05 | 1,20% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 13/05 | 1,20% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 13/05 | 1,20% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 15/05 | 1,20% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 13/05 | 1,20% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 15/05 | 1,20% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 15/05 | 1,20% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 15/05 | 1,20% |
| HSBC GIF ASEAN EQUITY AC USD | 13/05 | 1,20% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 15/05 | 1,20% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 15/05 | 1,20% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 15/05 | 1,20% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 15/05 | 1,20% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 15/05 | 1,20% |
| MIROVA THEMATIC WATER H-R/A (EUR) | 15/05 | 1,20% |
| MSIF US HIGH YIELD BOND A (USD) | 15/05 | 1,20% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 15/05 | 1,20% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 15/05 | 1,20% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 15/05 | 1,20% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 13/05 | 1,20% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 13/05 | 1,20% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 13/05 | 1,20% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 15/05 | 1,20% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 15/05 | 1,20% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 01/05 | 1,20% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 12/05 | 1,20% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 15/05 | 1,20% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 13/05 | 1,20% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 15/05 | 1,20% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 15/05 | 1,19% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 15/05 | 1,19% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 14/05 | 1,19% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 14/05 | 1,19% |
| ARQUIA BANCA INCOME RVMI, FI A | 13/05 | 1,19% |
| BANKINTER MIXTO RENTA FIJA, FI C | 15/05 | 1,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 15/05 | 1,19% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 15/05 | 1,19% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 15/05 | 1,19% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 15/05 | 1,19% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 15/05 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 15/05 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 15/05 | 1,19% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 13/05 | 1,19% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 15/05 | 1,19% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 15/05 | 1,19% |
| ECHIQUIER WORLD EQUITY GROWTH G | 12/05 | 1,19% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 13/05 | 1,19% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | 15/05 | 1,19% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 15/05 | 1,19% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 15/05 | 1,19% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 15/05 | 1,19% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 13/05 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 15/05 | 1,19% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 15/05 | 1,19% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 15/05 | 1,19% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 15/05 | 1,19% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 12/05 | 1,19% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 13/05 | 1,19% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 15/05 | 1,19% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 15/05 | 1,19% |
| ODDO BHF AVENIR CN-EUR | 15/05 | 1,19% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 15/05 | 1,19% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 15/05 | 1,19% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 15/05 | 1,19% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 15/05 | 1,19% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 15/05 | 1,19% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 15/05 | 1,19% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 15/05 | 1,19% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 15/05 | 1,19% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 15/05 | 1,19% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 13/05 | 1,19% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 15/05 | 1,19% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 15/05 | 1,18% |
