| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 02/07 | 1,58% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 02/07 | 1,58% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 02/07 | 1,58% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 02/07 | 1,58% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 02/07 | 1,58% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 02/07 | 1,58% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 02/07 | 1,58% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 02/07 | 1,58% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 02/07 | 1,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 02/07 | 1,57% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 02/07 | 1,57% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 02/07 | 1,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 02/07 | 1,57% |
| BGF CHINA BOND I6 SGD (HEDGED) | 02/07 | 1,57% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 02/07 | 1,57% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 02/07 | 1,57% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 02/07 | 1,57% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 02/07 | 1,57% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 01/07 | 1,57% |
| FSSA CHINA GROWTH I USD SDIS | 02/07 | 1,57% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 02/07 | 1,57% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 02/07 | 1,57% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 02/07 | 1,57% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 02/07 | 1,57% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 02/07 | 1,57% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 02/07 | 1,57% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 02/07 | 1,57% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 01/07 | 1,57% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 01/07 | 1,57% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 02/07 | 1,57% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 02/07 | 1,57% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 30/06 | 1,57% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 30/06 | 1,57% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 02/07 | 1,57% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 01/07 | 1,57% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 02/07 | 1,57% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 29/05 | 1,57% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 02/07 | 1,56% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 02/07 | 1,56% |
| ALTAIR PATRIMONIO II, FI A | 01/07 | 1,56% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 02/07 | 1,56% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 02/07 | 1,56% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 01/07 | 1,56% |
| GROUPAMA AVENIR EUROPE NC EUR | 02/07 | 1,56% |
| L&G ESG USD CORPORATE BOND UCITS ETF | 02/07 | 1,56% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 02/07 | 1,56% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 02/07 | 1,56% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 02/07 | 1,56% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 02/07 | 1,56% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 02/07 | 1,56% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 02/07 | 1,56% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 02/07 | 1,56% |
| PICTET - EUR HIGH YIELD P | 01/07 | 1,56% |
| PICTET - EUR HIGH YIELD P DY | 01/07 | 1,56% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 01/07 | 1,56% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 01/07 | 1,56% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 02/07 | 1,56% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 02/07 | 1,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 02/07 | 1,56% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 02/07 | 1,55% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 02/07 | 1,55% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 01/07 | 1,55% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 02/07 | 1,55% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 02/07 | 1,55% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 02/07 | 1,55% |
| ETHNA-DEFENSIV T | 02/07 | 1,55% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 02/07 | 1,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 02/07 | 1,55% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 02/07 | 1,55% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 02/07 | 1,55% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 02/07 | 1,55% |
| MSIF SAUDI EQUITY A (USD) | 02/07 | 1,55% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 02/07 | 1,55% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 02/07 | 1,55% |
| ODDO BHF POLARIS MODERATE CN-EUR | 01/07 | 1,55% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 02/07 | 1,55% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 01/07 | 1,55% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 02/07 | 1,55% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 02/07 | 1,55% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 02/07 | 1,55% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 02/07 | 1,55% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 02/07 | 1,55% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 02/07 | 1,55% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 02/07 | 1,54% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 01/07 | 1,54% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 02/07 | 1,54% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 01/07 | 1,54% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 02/07 | 1,54% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 02/07 | 1,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 02/07 | 1,54% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 02/07 | 1,54% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 02/07 | 1,54% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 01/07 | 1,54% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 01/07 | 1,54% |
| COMGEST GROWTH GLOBAL EUR R ACC | 01/07 | 1,54% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 01/07 | 1,54% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 02/07 | 1,54% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 02/07 | 1,54% |
| JPM INCOME C (DIV) USD | 02/07 | 1,54% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 01/07 | 1,54% |
