| SANTALUCIA FONVALOR EURO, FI A | 19/05 | 1,62% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 01/05 | 1,62% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 19/05 | 1,62% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 18/05 | 1,62% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 18/05 | 1,62% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 18/05 | 1,61% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 18/05 | 1,61% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 19/05 | 1,61% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 19/05 | 1,61% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 29/04 | 1,61% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 19/05 | 1,61% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 19/05 | 1,61% |
| BGF DYNAMIC HIGH INCOME A6 USD | 19/05 | 1,61% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 19/05 | 1,61% |
| BGF EURO-MARKETS D2 USD | 19/05 | 1,61% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 19/05 | 1,61% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 19/05 | 1,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 19/05 | 1,61% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 19/05 | 1,61% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 19/05 | 1,61% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 19/05 | 1,61% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 19/05 | 1,61% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 18/05 | 1,61% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 19/05 | 1,61% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 19/05 | 1,61% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 18/05 | 1,61% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 18/05 | 1,61% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 24/04 | 1,61% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 19/05 | 1,61% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 19/05 | 1,61% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 18/05 | 1,61% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 15/05 | 1,61% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 19/05 | 1,61% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 19/05 | 1,61% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 19/05 | 1,61% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 30/04 | 1,61% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 18/05 | 1,61% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 19/05 | 1,60% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 19/05 | 1,60% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 19/05 | 1,60% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 19/05 | 1,60% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 19/05 | 1,60% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 29/04 | 1,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 19/05 | 1,60% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 19/05 | 1,60% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 19/05 | 1,60% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 19/05 | 1,60% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 19/05 | 1,60% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 19/05 | 1,60% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 19/05 | 1,60% |
