| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 19/05 | 1,78% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 18/05 | 1,78% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 18/05 | 1,78% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 19/05 | 1,78% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 19/05 | 1,78% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 19/05 | 1,77% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 19/05 | 1,77% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 19/05 | 1,77% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 18/05 | 1,77% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 29/04 | 1,77% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 19/05 | 1,77% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 19/05 | 1,77% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 19/05 | 1,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 19/05 | 1,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 19/05 | 1,77% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 18/05 | 1,77% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 19/05 | 1,77% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 19/05 | 1,77% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 18/05 | 1,77% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 17/05 | 1,77% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 17/05 | 1,77% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 19/05 | 1,77% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 19/05 | 1,77% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 19/05 | 1,77% |
| FRANKLIN MENA A (ACC) USD | 19/05 | 1,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 19/05 | 1,77% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 19/05 | 1,77% |
| METAVALOR, FI | 19/05 | 1,77% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 19/05 | 1,77% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 19/05 | 1,77% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 19/05 | 1,77% |
| ROBECO HIGH YIELD BONDS 0DH USD | 19/05 | 1,77% |
| ROBECO HIGH YIELD BONDS DH USD | 19/05 | 1,77% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 19/05 | 1,77% |
| TROJAN FUND (IRELAND) O USD ACC | 19/05 | 1,77% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 19/05 | 1,77% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 19/05 | 1,76% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 19/05 | 1,76% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 19/05 | 1,76% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 19/05 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 19/05 | 1,76% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 19/05 | 1,76% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 19/05 | 1,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 19/05 | 1,76% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 19/05 | 1,76% |
| H2O ADAGIO N (C) EUR | 18/05 | 1,76% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 19/05 | 1,76% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 19/05 | 1,76% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 19/05 | 1,76% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 19/05 | 1,76% |
