| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 12/02 | 1,29% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 12/02 | 1,29% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 12/02 | 1,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 12/02 | 1,29% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 12/02 | 1,29% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 11/02 | 1,29% |
| R-CO CONVICTION CREDIT EURO M EUR | 11/02 | 1,29% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 11/02 | 1,29% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 10/02 | 1,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 12/02 | 1,29% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 12/02 | 1,29% |
| SINGULAR MULTIACTIVOS / 80 Z | 11/02 | 1,29% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 11/02 | 1,29% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 11/02 | 1,29% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 11/02 | 1,29% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 12/02 | 1,29% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 12/02 | 1,29% |
| WAM GLOBAL ALLOCATION, FI B | 11/02 | 1,29% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 12/02 | 1,28% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 12/02 | 1,28% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 12/02 | 1,28% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 12/02 | 1,28% |
| BANKINTER PREMIUM MODERADO, FI B | 12/02 | 1,28% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 12/02 | 1,28% |
| BGF EURO BOND A3 USD | 12/02 | 1,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 12/02 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 12/02 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 12/02 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 12/02 | 1,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 10/02 | 1,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 10/02 | 1,28% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 11/02 | 1,28% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 12/02 | 1,28% |
| DNCA INVEST - FLEX INFLATION I EUR | 12/02 | 1,28% |
| DUNAS VALOR FLEXIBLE, FI I | 11/02 | 1,28% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 12/02 | 1,28% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 12/02 | 1,28% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 12/02 | 1,28% |
| EURIZON FUND II-EURO BOND Z EUR | 11/02 | 1,28% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 12/02 | 1,28% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 12/02 | 1,28% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 12/02 | 1,28% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 12/02 | 1,28% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 12/02 | 1,28% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 12/02 | 1,28% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 12/02 | 1,28% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 12/02 | 1,28% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/02 | 1,28% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 12/02 | 1,28% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 12/02 | 1,28% |
