| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 26/03 | 0,01% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 26/03 | 0,01% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 23/03 | 0,01% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 26/03 | 0,01% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 26/03 | 0,01% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 26/03 | 0,01% |
| BGF DYNAMIC HIGH INCOME D2 USD | 26/03 | 0,01% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 26/03 | 0,01% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 26/03 | 0,01% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 26/03 | 0,01% |
| BGF US DOLLAR BOND X5 USD | 26/03 | 0,01% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 26/03 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 26/03 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 26/03 | 0,01% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 25/03 | 0,01% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 26/03 | 0,01% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 25/03 | 0,01% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 25/03 | 0,01% |
| CARMIGNAC PATRIMOINE A EUR ACC | 25/03 | 0,01% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 25/03 | 0,01% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 26/03 | 0,01% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 26/03 | 0,01% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 26/03 | 0,01% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 25/03 | 0,01% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 25/03 | 0,01% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 26/03 | 0,01% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 26/03 | 0,01% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 26/03 | 0,01% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 26/03 | 0,01% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 26/03 | 0,01% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 25/03 | 0,01% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 26/03 | 0,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 26/03 | 0,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 26/03 | 0,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 26/03 | 0,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 26/03 | 0,01% |
| IBERCAJA OBJETIVO 2026, FI A | 26/03 | 0,01% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 24/03 | 0,01% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 25/03 | 0,01% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 25/03 | 0,01% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 26/03 | 0,01% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 26/03 | 0,01% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 26/03 | 0,01% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 26/03 | 0,01% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 26/03 | 0,01% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 26/03 | 0,01% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 26/03 | 0,01% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 26/03 | 0,01% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 26/03 | 0,01% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 26/03 | 0,01% |
