| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 15/05 | 1,13% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 15/05 | 1,13% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 13/05 | 1,13% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 14/05 | 1,13% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 21/04 | 1,13% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 15/05 | 1,13% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 14/05 | 1,13% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 15/05 | 1,13% |
| SYCOMORE SELECTION RESPONSABLE R | 13/05 | 1,13% |
| SYCOMORE SELECTION RESPONSABLE RP | 13/05 | 1,13% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 15/05 | 1,13% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 15/05 | 1,13% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 15/05 | 1,13% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 13/05 | 1,13% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 15/05 | 1,12% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 15/05 | 1,12% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 15/05 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 15/05 | 1,12% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 15/05 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 15/05 | 1,12% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 13/05 | 1,12% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 13/05 | 1,12% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 13/05 | 1,12% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 15/05 | 1,12% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 15/05 | 1,12% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 07/05 | 1,12% |
| CBNK MIXTO 25, FI BASE | 13/05 | 1,12% |
| DPAM L BONDS HIGHER YIELD F CAP | 15/05 | 1,12% |
| DWS INVEST ESG ASIAN BONDS USD IC | 15/05 | 1,12% |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 13/05 | 1,12% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 15/05 | 1,12% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 15/05 | 1,12% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 15/05 | 1,12% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 15/05 | 1,12% |
| JPM US SHORT DURATION BOND D (ACC) USD | 15/05 | 1,12% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 15/05 | 1,12% |
| MI PROYECTO SANTANDER 2025, FI | 13/05 | 1,12% |
| MSIF FLOATING RATE ABS I (EUR) | 15/05 | 1,12% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 15/05 | 1,12% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 14/05 | 1,12% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 15/05 | 1,12% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 15/05 | 1,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 15/05 | 1,12% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 10/04 | 1,12% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 15/05 | 1,12% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 15/05 | 1,12% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 15/05 | 1,12% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 15/05 | 1,12% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 15/05 | 1,12% |
| SINGULAR MULTIACTIVOS / 20 A | 14/05 | 1,12% |
| SINGULAR MULTIACTIVOS / 20 Z | 14/05 | 1,12% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 12/05 | 1,12% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 15/05 | 1,12% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 15/05 | 1,12% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 15/05 | 1,11% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 13/04 | 1,11% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 15/05 | 1,11% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 15/05 | 1,11% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 15/05 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 15/05 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 15/05 | 1,11% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 13/05 | 1,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 15/05 | 1,11% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 07/05 | 1,11% |
| DNCA INVEST - EUROSE B EUR | 13/05 | 1,11% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 12/05 | 1,11% |
| DPAM L BONDS HIGHER YIELD V DIS | 15/05 | 1,11% |
| DPAM L BONDS HIGHER YIELD W CAP | 15/05 | 1,11% |
| DUNAS VALOR FLEXIBLE, FI R | 13/05 | 1,11% |
| DUNAS VALOR FLEXIBLE, FI RD | 13/05 | 1,11% |
| DWS ESG BIOTECH TFC | 15/05 | 1,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 13/05 | 1,11% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 13/05 | 1,11% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 15/05 | 1,11% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 15/05 | 1,11% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 13/05 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 15/05 | 1,11% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 15/05 | 1,11% |
| IBERCAJA BOLSA ESPAÑA, FI A | 15/05 | 1,11% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 15/05 | 1,11% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 15/05 | 1,11% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 15/05 | 1,11% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 15/05 | 1,11% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 01/05 | 1,11% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 15/05 | 1,11% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 15/05 | 1,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 15/05 | 1,11% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 21/04 | 1,11% |
| PICTET - CHINA EQUITIES P DY USD | 15/05 | 1,11% |
| PICTET - CHINA EQUITIES P USD | 15/05 | 1,11% |
| PICTET - EMERGING DEBT BLEND I USD | 15/05 | 1,11% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 13/05 | 1,11% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 13/05 | 1,11% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 15/05 | 1,11% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 13/05 | 1,11% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 15/05 | 1,11% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 15/05 | 1,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 15/05 | 1,11% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 15/05 | 1,11% |
| UBAM - HYBRID BOND AC USD | 13/05 | 1,11% |
