| JPM GLOBAL INCOME ESG D (DIV) EUR | 21/04 | 1,18% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 21/04 | 1,18% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 21/04 | 1,18% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 21/04 | 1,18% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 21/04 | 1,18% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 21/04 | 1,18% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 21/04 | 1,18% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 21/04 | 1,18% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 21/04 | 1,18% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 21/04 | 1,18% |
| PICTET - CHF BONDS R | 20/04 | 1,18% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 21/04 | 1,18% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 20/04 | 1,18% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 15/04 | 1,18% |
| SCHRODER GAIA CAT BOND IF ACC USD | 17/04 | 1,18% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 21/04 | 1,18% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 21/04 | 1,18% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 21/04 | 1,18% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 21/04 | 1,18% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 21/04 | 1,18% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 20/04 | 1,18% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 21/04 | 1,17% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 21/04 | 1,17% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 21/04 | 1,17% |
| ALLIANZ INCOME AND GROWTH AM USD | 21/04 | 1,17% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 20/04 | 1,17% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 21/04 | 1,17% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 21/04 | 1,17% |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 20/04 | 1,17% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 20/04 | 1,17% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 21/04 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 21/04 | 1,17% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 21/04 | 1,17% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 21/04 | 1,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 21/04 | 1,17% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 21/04 | 1,17% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 21/04 | 1,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 21/04 | 1,17% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 25/03 | 1,17% |
| CBNK CARTERA PREMIER 25, FI BASE | 20/04 | 1,17% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 21/04 | 1,17% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 21/04 | 1,17% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 21/04 | 1,17% |
| DNCA INVEST - FLEX INFLATION N EUR | 21/04 | 1,17% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 21/04 | 1,17% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 21/04 | 1,17% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 21/04 | 1,17% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 21/04 | 1,17% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 21/04 | 1,17% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 21/04 | 1,17% |
