| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 21/04 | 1,17% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 21/04 | 1,17% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 21/04 | 1,17% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 21/04 | 1,17% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 21/04 | 1,17% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 21/04 | 1,17% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 21/04 | 1,17% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 21/04 | 1,17% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 21/04 | 1,17% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 20/04 | 1,17% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 15/04 | 1,17% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 17/04 | 1,17% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 17/04 | 1,17% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 17/04 | 1,17% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 17/04 | 1,17% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 21/04 | 1,17% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 21/04 | 1,17% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 21/04 | 1,17% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 21/04 | 1,17% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 20/04 | 1,17% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 20/04 | 1,17% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 20/04 | 1,17% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 21/04 | 1,16% |
| ACACIA RENTA DINAMICA, FI MASTER | 21/04 | 1,16% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 21/04 | 1,16% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 21/04 | 1,16% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 21/04 | 1,16% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 21/04 | 1,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 21/04 | 1,16% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 21/04 | 1,16% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 21/04 | 1,16% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 21/04 | 1,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 20/04 | 1,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 20/04 | 1,16% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 20/04 | 1,16% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 20/04 | 1,16% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 20/04 | 1,16% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 21/04 | 1,16% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 21/04 | 1,16% |
| DWS INVEST CROCI US LCH | 21/04 | 1,16% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 21/04 | 1,16% |
| EVLI NORDIC 2025 TARGET MATURITY B | 21/04 | 1,16% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 21/04 | 1,16% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 21/04 | 1,16% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 21/04 | 1,16% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 21/04 | 1,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 21/04 | 1,16% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 21/04 | 1,16% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 21/04 | 1,16% |
| IBERCAJA BLACKROCK CHINA, FI B | 21/04 | 1,16% |
