| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 15/05 | 1,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 15/05 | 1,18% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 15/05 | 1,18% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 15/05 | 1,18% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 15/05 | 1,18% |
| BL EQUITIES EUROPE AM DIS | 15/05 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 15/05 | 1,18% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 13/05 | 1,18% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 13/05 | 1,18% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 15/05 | 1,18% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 07/05 | 1,18% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 15/05 | 1,18% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 15/05 | 1,18% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 15/05 | 1,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 15/05 | 1,18% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 15/05 | 1,18% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 14/05 | 1,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 15/05 | 1,18% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 15/05 | 1,18% |
| ODDO BHF AVENIR DN-EUR | 15/05 | 1,18% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 13/05 | 1,18% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 13/05 | 1,18% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 15/05 | 1,18% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 12/05 | 1,18% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 13/05 | 1,18% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 15/05 | 1,18% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 15/05 | 1,18% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 15/05 | 1,18% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 15/05 | 1,18% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 15/05 | 1,18% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 15/05 | 1,18% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 15/05 | 1,17% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 15/05 | 1,17% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 14/05 | 1,17% |
| BARINGS GLOBAL BOND FUND I USD ACC | 15/05 | 1,17% |
| BBVA GESTION CONSERVADORA, FI | 13/05 | 1,17% |
| BGF CHINA BOND A6 SGD (HEDGED) | 15/05 | 1,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 15/05 | 1,17% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 15/05 | 1,17% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 15/05 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 15/05 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 15/05 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 15/05 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 15/05 | 1,17% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 15/05 | 1,17% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 15/05 | 1,17% |
| DNCA INVEST - ALPHA BONDS I EUR | 13/05 | 1,17% |
| DNCA INVEST - EUROSE A EUR | 13/05 | 1,17% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 15/05 | 1,17% |
| DWS ESG BIOTECH FC | 15/05 | 1,17% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 15/05 | 1,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 15/05 | 1,17% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 14/05 | 1,17% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 15/05 | 1,17% |
| LA FRANCAISE SUB DEBT TC USD H | 12/05 | 1,17% |
| MARCH CARTERA DEFENSIVA, FI A | 14/05 | 1,17% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 15/05 | 1,17% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 15/05 | 1,17% |
| PICTET - CHF BONDS R | 13/05 | 1,17% |
| PICTET - DIGITAL HI EUR | 15/05 | 1,17% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 13/05 | 1,17% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 15/05 | 1,17% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 24/04 | 1,17% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 15/05 | 1,17% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 15/05 | 1,17% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 15/05 | 1,17% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 15/05 | 1,17% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 15/05 | 1,17% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 15/05 | 1,17% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 15/05 | 1,17% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 15/05 | 1,17% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 15/05 | 1,17% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 15/05 | 1,16% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 15/05 | 1,16% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 15/05 | 1,16% |
| BANKINTER ETHOS, FI C | 15/05 | 1,16% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 15/05 | 1,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 15/05 | 1,16% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 15/05 | 1,16% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 13/05 | 1,16% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 13/05 | 1,16% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 15/05 | 1,16% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 15/05 | 1,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 15/05 | 1,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 15/05 | 1,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 15/05 | 1,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 15/05 | 1,16% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 15/05 | 1,16% |
| H2O MULTI AGGREGATE FUND I-H EUR | 14/05 | 1,16% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 15/05 | 1,16% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 12/05 | 1,16% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 15/05 | 1,16% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 12/05 | 1,16% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 15/05 | 1,16% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 15/05 | 1,16% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 12/05 | 1,16% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 15/05 | 1,16% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 15/05 | 1,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 15/05 | 1,16% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 15/05 | 1,16% |
