| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 19/05 | 1,85% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 19/05 | 1,85% |
| SPARINVEST - SECURUS EUR R CAP | 19/05 | 1,85% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 18/05 | 1,85% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 19/05 | 1,84% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 19/05 | 1,84% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 18/05 | 1,84% |
| BARING GERMAN GROWTH TRUST A EUR INC | 19/05 | 1,84% |
| BGF CIRCULAR ECONOMY A2 EUR | 19/05 | 1,84% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 19/05 | 1,84% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 19/05 | 1,84% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 19/05 | 1,84% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 19/05 | 1,84% |
| FSSA HONG KONG GROWTH I USD CAP | 19/05 | 1,84% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 19/05 | 1,84% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 19/05 | 1,84% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 18/05 | 1,84% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 19/05 | 1,84% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 19/05 | 1,84% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 18/05 | 1,84% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 18/05 | 1,84% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 19/05 | 1,84% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 19/05 | 1,84% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 18/05 | 1,84% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 18/05 | 1,84% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 18/05 | 1,84% |
| UNICAJA MIXTO RENTA VARIABLE, FI I | 18/05 | 1,84% |
| UNICAJA MIXTO RENTA VARIABLE, FI P | 18/05 | 1,84% |
| URSUS-3 CAPITAL / THETA OPCIONES | 15/05 | 1,84% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 19/05 | 1,83% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 19/05 | 1,83% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 19/05 | 1,83% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 19/05 | 1,83% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 18/05 | 1,83% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 19/05 | 1,83% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 19/05 | 1,83% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 19/05 | 1,83% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 19/05 | 1,83% |
| CARMIGNAC SECURITE AW USD ACC HDG | 19/05 | 1,83% |
| DWS INVEST ASIAN BONDS USD FC | 19/05 | 1,83% |
| DWS INVEST ASIAN BONDS USD TFC | 19/05 | 1,83% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 19/05 | 1,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 19/05 | 1,83% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 19/05 | 1,83% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 19/05 | 1,83% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 19/05 | 1,83% |
| LA FRANCAISE SUB DEBT TC USD H | 18/05 | 1,83% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 19/05 | 1,83% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 19/05 | 1,83% |
| MSIF GLOBAL CORE EQUITY I (USD) | 19/05 | 1,83% |
