| EURIZON FUND-BOND HIGH YIELD Z EUR | 20/04 | 1,19% |
| FRANKLIN HIGH YIELD W (ACC) USD | 21/04 | 1,19% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 16/04 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 21/04 | 1,19% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 21/04 | 1,19% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 21/04 | 1,19% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 21/04 | 1,19% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 21/04 | 1,19% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 21/04 | 1,19% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 21/04 | 1,19% |
| ODDO BHF POLARIS MODERATE CN-CHF | 20/04 | 1,19% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 20/04 | 1,19% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 21/04 | 1,19% |
| ROBECO HIGH YIELD BONDS FH USD | 21/04 | 1,19% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 17/04 | 1,19% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 21/04 | 1,19% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 20/04 | 1,19% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 20/04 | 1,19% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 21/04 | 1,19% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 21/04 | 1,19% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 21/04 | 1,19% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 21/04 | 1,18% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 21/04 | 1,18% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 20/04 | 1,18% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 21/04 | 1,18% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 17/04 | 1,18% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 21/04 | 1,18% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 21/04 | 1,18% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 21/04 | 1,18% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 21/04 | 1,18% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 21/04 | 1,18% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 21/04 | 1,18% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 21/04 | 1,18% |
| CPR INVEST SMART TRENDS A ACC | 20/04 | 1,18% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 21/04 | 1,18% |
| DB CONSERVATIVE SAA (USD) USD LC | 21/04 | 1,18% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 21/04 | 1,18% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 21/04 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 20/04 | 1,18% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 20/04 | 1,18% |
| EULER (LUX) CAT BOND FUND UBH EUR | 17/04 | 1,18% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 21/04 | 1,18% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 21/04 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 21/04 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 21/04 | 1,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 21/04 | 1,18% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 21/04 | 1,18% |
| HSBC GIF US HIGH YIELD BOND IC USD | 21/04 | 1,18% |
| JPM GLOBAL GROWTH D (ACC) USD | 21/04 | 1,18% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 21/04 | 1,18% |
