| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 20/04 | 1,18% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 20/04 | 1,18% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 20/04 | 1,18% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 20/04 | 1,18% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 17/04 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 20/04 | 1,18% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 20/04 | 1,18% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 17/04 | 1,18% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 20/04 | 1,18% |
| CHALLENGE GERMANY EQUITY S-A | 20/04 | 1,18% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 20/04 | 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-CHINA HIGH YIELD Y-DIST-USD | 20/04 | 1,18% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 20/04 | 1,18% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 20/04 | 1,18% |
| GCO MIXTO, FI | 20/04 | 1,18% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 17/04 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 20/04 | 1,18% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 20/04 | 1,18% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 20/04 | 1,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 20/04 | 1,18% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 20/04 | 1,18% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 20/04 | 1,18% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 20/04 | 1,18% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 20/04 | 1,18% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 20/04 | 1,18% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 20/04 | 1,18% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 20/04 | 1,18% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 20/04 | 1,18% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 20/04 | 1,18% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 20/04 | 1,18% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 20/04 | 1,18% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 20/04 | 1,18% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 20/04 | 1,18% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 20/04 | 1,18% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 20/04 | 1,18% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 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% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 20/04 | 1,18% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 20/04 | 1,18% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 20/04 | 1,18% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 20/04 | 1,18% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 20/04 | 1,18% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 20/04 | 1,18% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 20/04 | 1,18% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 20/04 | 1,18% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 20/04 | 1,18% |
