| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 15/05 | 1,07% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 15/05 | 1,07% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 12/05 | 1,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 15/05 | 1,07% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 15/05 | 1,07% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 15/05 | 1,07% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 15/05 | 1,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 15/05 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 15/05 | 1,07% |
| BNP PARIBAS EMERGING BOND I CAP | 15/05 | 1,07% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 15/05 | 1,07% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 13/05 | 1,07% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 11/05 | 1,07% |
| DNCA INVEST - ALPHA BONDS N EUR | 13/05 | 1,07% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 13/05 | 1,07% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 13/05 | 1,07% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 15/05 | 1,07% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 15/05 | 1,07% |
| GINVEST GPS / CONSERVATIVE SELECTION | 13/05 | 1,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 15/05 | 1,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 15/05 | 1,07% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 15/05 | 1,07% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 15/05 | 1,07% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 15/05 | 1,07% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 13/05 | 1,07% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 15/05 | 1,07% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 11/05 | 1,07% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 15/05 | 1,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 15/05 | 1,07% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 15/05 | 1,07% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 15/05 | 1,07% |
| TROJAN FUND (IRELAND) O USD INC | 15/05 | 1,07% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 06/05 | 1,07% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 14/05 | 1,06% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 15/05 | 1,06% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 15/05 | 1,06% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 15/05 | 1,06% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 15/05 | 1,06% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 15/05 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 15/05 | 1,06% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 13/05 | 1,06% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 15/05 | 1,06% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 15/05 | 1,06% |
| DWS INVEST ASIAN BONDS CHF TFCH | 15/05 | 1,06% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 13/05 | 1,06% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 13/05 | 1,06% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 15/05 | 1,06% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 15/05 | 1,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 15/05 | 1,06% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 15/05 | 1,06% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 15/05 | 1,06% |
| H2O MULTI AGGREGATE FUND N-C EUR | 14/05 | 1,06% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 15/05 | 1,06% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 15/05 | 1,06% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 12/05 | 1,06% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 12/05 | 1,06% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 14/05 | 1,06% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 24/04 | 1,06% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 15/05 | 1,06% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 15/05 | 1,06% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 21/04 | 1,06% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 13/05 | 1,06% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 15/05 | 1,06% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 12/05 | 1,06% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 13/05 | 1,06% |
| SANTALUCIA PAGARES, FI A | 14/05 | 1,06% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 15/05 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 15/05 | 1,06% |
| TROJAN FUND (IRELAND) O USD ACC | 15/05 | 1,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 15/05 | 1,06% |
| BANKINTER ETHOS, FI A | 15/05 | 1,05% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 23/04 | 1,05% |
| BGF ASIAN TIGER BOND E2 USD | 15/05 | 1,05% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 15/05 | 1,05% |
| BGF EUROPEAN VALUE X2 EUR | 15/05 | 1,05% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 15/05 | 1,05% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 15/05 | 1,05% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 15/05 | 1,05% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 15/05 | 1,05% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 15/05 | 1,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 15/05 | 1,05% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 15/05 | 1,05% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 15/05 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 15/05 | 1,05% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 15/05 | 1,05% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 15/05 | 1,05% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 15/05 | 1,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 15/05 | 1,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 15/05 | 1,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 15/05 | 1,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 15/05 | 1,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 15/05 | 1,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 15/05 | 1,05% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 15/05 | 1,05% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 15/05 | 1,05% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 15/05 | 1,05% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 15/05 | 1,05% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 15/05 | 1,05% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 15/05 | 1,05% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 15/05 | 1,05% |
