| INVESCO US HIGH YIELD BOND C CAP USD | 19/05 | 2,00% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 24/04 | 2,00% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 19/05 | 2,00% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 19/05 | 2,00% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 19/05 | 2,00% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 19/05 | 2,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 19/05 | 2,00% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 19/05 | 2,00% |
| ROBECO CHINESE EQUITIES F EUR | 19/05 | 2,00% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 19/05 | 2,00% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 19/05 | 2,00% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 19/05 | 2,00% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 19/05 | 1,99% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 19/05 | 1,99% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 19/05 | 1,99% |
| ALTAIR INVERSIONES II, FI L | 18/05 | 1,99% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 19/05 | 1,99% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 19/05 | 1,99% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 19/05 | 1,99% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 19/05 | 1,99% |
| BARINGS EUROPA FUND A EUR INC | 19/05 | 1,99% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 19/05 | 1,99% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 19/05 | 1,99% |
| BL GLOBAL 30 AR DIS | 19/05 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 19/05 | 1,99% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 19/05 | 1,99% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 19/05 | 1,99% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 18/05 | 1,99% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 19/05 | 1,99% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 19/05 | 1,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 19/05 | 1,99% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 19/05 | 1,99% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 19/05 | 1,99% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 15/05 | 1,99% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 19/05 | 1,99% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 19/05 | 1,99% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 19/05 | 1,99% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 18/05 | 1,99% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 19/05 | 1,99% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 19/05 | 1,99% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 19/05 | 1,99% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 18/05 | 1,99% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 19/05 | 1,98% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 19/05 | 1,98% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 19/05 | 1,98% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 19/05 | 1,98% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 19/05 | 1,98% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 18/05 | 1,98% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 19/05 | 1,98% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 19/05 | 1,98% |
