| ISHARES $ TIPS UCITS ETF USD (ACC) | 19/05 | 1,63% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 19/05 | 1,63% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 19/05 | 1,63% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 18/05 | 1,63% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 19/05 | 1,63% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 19/05 | 1,63% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 18/05 | 1,63% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 19/05 | 1,63% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 19/05 | 1,63% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 30/04 | 1,63% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 19/05 | 1,63% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 18/05 | 1,63% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 18/05 | 1,63% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 19/05 | 1,63% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 19/05 | 1,63% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 19/05 | 1,62% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 19/05 | 1,62% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 18/05 | 1,62% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 19/05 | 1,62% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 19/05 | 1,62% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 19/05 | 1,62% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/04 | 1,62% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 19/05 | 1,62% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 18/05 | 1,62% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 18/05 | 1,62% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 19/05 | 1,62% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 19/05 | 1,62% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 18/05 | 1,62% |
| DUNAS VALOR FLEXIBLE, FI I | 18/05 | 1,62% |
| DWS INVEST GLOBAL BONDS USD LCH | 19/05 | 1,62% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 19/05 | 1,62% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 15/05 | 1,62% |
| FRANKLIN HIGH YIELD W (ACC) USD | 19/05 | 1,62% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 19/05 | 1,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 19/05 | 1,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 19/05 | 1,62% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 19/05 | 1,62% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 19/05 | 1,62% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 24/04 | 1,62% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 19/05 | 1,62% |
| MAN ACTIVE BALANCED I USD | 18/05 | 1,62% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 18/05 | 1,62% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 19/05 | 1,62% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 19/05 | 1,62% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 18/05 | 1,62% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 19/05 | 1,62% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 19/05 | 1,62% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 10/04 | 1,62% |
| NORDEN SRI | 18/05 | 1,62% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 18/05 | 1,62% |
