| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 12/05 | 1,47% |
| ABACO RENTA FIJA, FI B | 13/05 | 1,46% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 13/05 | 1,46% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 12/05 | 1,46% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 13/05 | 1,46% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 13/05 | 1,46% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 13/05 | 1,46% |
| BGF EUROPEAN I2 EUR | 13/05 | 1,46% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 13/05 | 1,46% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 13/05 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 12/05 | 1,46% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 13/05 | 1,46% |
| CAIXABANK GESTION 30, FI ESTANDAR | 11/05 | 1,46% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 13/05 | 1,46% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 13/05 | 1,46% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 12/05 | 1,46% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 12/05 | 1,46% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 12/05 | 1,46% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 12/05 | 1,46% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 13/05 | 1,46% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 13/05 | 1,46% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 12/05 | 1,46% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 13/05 | 1,46% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 13/05 | 1,46% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 13/05 | 1,46% |
| JPM MANAGED RESERVES I (ACC) USD | 13/05 | 1,46% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 13/05 | 1,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 12/05 | 1,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 12/05 | 1,46% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 12/05 | 1,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 13/05 | 1,46% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 13/05 | 1,46% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 13/05 | 1,46% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 12/05 | 1,46% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 13/05 | 1,46% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 12/05 | 1,46% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 12/05 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 12/05 | 1,46% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 12/05 | 1,45% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 12/05 | 1,45% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 29/04 | 1,45% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 29/04 | 1,45% |
| BARINGS EUROPA FUND C EUR INC | 13/05 | 1,45% |
| BARINGS EUROPA FUND C USD INC | 13/05 | 1,45% |
| BBVA BOLSA INDICE EURO, FI | 12/05 | 1,45% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 23/04 | 1,45% |
| BGF CHINA BOND A6 GBP (HEDGED) | 13/05 | 1,45% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 13/05 | 1,45% |
| BGF EMERGING MARKETS BOND A3 EUR | 13/05 | 1,45% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 12/05 | 1,45% |
