| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 19/05 | 1,74% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 19/05 | 1,74% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 18/05 | 1,74% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 19/05 | 1,74% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 19/05 | 1,74% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 19/05 | 1,74% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 19/05 | 1,74% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 15/05 | 1,74% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 19/05 | 1,74% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 19/05 | 1,74% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 19/05 | 1,74% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 19/05 | 1,74% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 19/05 | 1,74% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 19/05 | 1,74% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 18/05 | 1,74% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 18/05 | 1,74% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 18/05 | 1,74% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 19/05 | 1,73% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 19/05 | 1,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 19/05 | 1,73% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 19/05 | 1,73% |
| BARING GERMAN GROWTH TRUST A GBP INC | 19/05 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 19/05 | 1,73% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 18/05 | 1,73% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 19/05 | 1,73% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 19/05 | 1,73% |
| FONDMAPFRE RENTADOLAR, FI R | 17/05 | 1,73% |
| JANUS HENDERSON HIGH YIELD A2 USD | 19/05 | 1,73% |
| JPM INCOME I2 (ACC) USD | 19/05 | 1,73% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 19/05 | 1,73% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 19/05 | 1,73% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 18/05 | 1,73% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 19/05 | 1,73% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 18/05 | 1,73% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 19/05 | 1,73% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 19/05 | 1,73% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 19/05 | 1,73% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 19/05 | 1,73% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 18/05 | 1,73% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 19/05 | 1,72% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 19/05 | 1,72% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 19/05 | 1,72% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 23/04 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 19/05 | 1,72% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 19/05 | 1,72% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 19/05 | 1,72% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 19/05 | 1,72% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 18/05 | 1,72% |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | 07/05 | 1,72% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 19/05 | 1,72% |
