| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 19/05 | 1,66% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 19/05 | 1,66% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 19/05 | 1,66% |
| RENTA 4 ALPHA GLOBAL, FI | 19/05 | 1,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 19/05 | 1,66% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/04 | 1,66% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/04 | 1,66% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 19/05 | 1,66% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 19/05 | 1,66% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 19/05 | 1,65% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 19/05 | 1,65% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 19/05 | 1,65% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 18/05 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 19/05 | 1,65% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 19/05 | 1,65% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 19/05 | 1,65% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 19/05 | 1,65% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 18/05 | 1,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 19/05 | 1,65% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 18/05 | 1,65% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 19/05 | 1,65% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 19/05 | 1,65% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 19/05 | 1,65% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 19/05 | 1,65% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 18/05 | 1,65% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 19/05 | 1,65% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 18/05 | 1,65% |
| SABADELL PRUDENTE, FI PREMIER | 18/05 | 1,65% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 19/05 | 1,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 19/05 | 1,65% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 19/05 | 1,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 30/04 | 1,65% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 18/05 | 1,65% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 18/05 | 1,65% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 18/05 | 1,65% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 18/05 | 1,65% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 18/05 | 1,65% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 19/05 | 1,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 23/04 | 1,64% |
| BBVA RETORNO ABSOLUTO, FI | 15/05 | 1,64% |
| BGF EUROPEAN A2 SGD (HEDGED) | 19/05 | 1,64% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 19/05 | 1,64% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 18/05 | 1,64% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 19/05 | 1,64% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 19/05 | 1,64% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 19/05 | 1,64% |
| DWS INVEST ASIAN BONDS USD LC | 19/05 | 1,64% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 19/05 | 1,64% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 18/05 | 1,64% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 19/05 | 1,64% |
