| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 20/04 | 1,19% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 20/04 | 1,19% |
| BONA-RENDA, FI P | 20/04 | 1,19% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 17/04 | 1,19% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 17/04 | 1,19% |
| CBNK CARTERA PREMIER 25, FI BASE | 17/04 | 1,19% |
| CREAND GLOBAL, FI | 20/04 | 1,19% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 17/04 | 1,19% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 17/04 | 1,19% |
| FONDMAPFRE GARANTIA IV, FI | 17/04 | 1,19% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 17/04 | 1,19% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 17/04 | 1,19% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 17/04 | 1,19% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 16/04 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 20/04 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 20/04 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 20/04 | 1,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 20/04 | 1,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 20/04 | 1,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 20/04 | 1,19% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 20/04 | 1,19% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 20/04 | 1,19% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 20/04 | 1,19% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 20/04 | 1,19% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 20/04 | 1,19% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 20/04 | 1,19% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 17/04 | 1,19% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 20/04 | 1,19% |
| JPM US TECHNOLOGY D (ACC) USD | 20/04 | 1,19% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 20/04 | 1,19% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 20/04 | 1,19% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 17/04 | 1,19% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 20/04 | 1,19% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 17/04 | 1,19% |
| ROBECO HIGH YIELD BONDS D EUR | 20/04 | 1,19% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 17/04 | 1,19% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 20/04 | 1,19% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 20/04 | 1,19% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 20/04 | 1,19% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 20/04 | 1,19% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 20/04 | 1,19% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 20/04 | 1,19% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 20/04 | 1,19% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 20/04 | 1,18% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 20/04 | 1,18% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 20/04 | 1,18% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 20/04 | 1,18% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 17/04 | 1,18% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 20/04 | 1,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 20/04 | 1,18% |
