| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 20/04 | 1,16% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 20/04 | 1,16% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 20/04 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 20/04 | 1,16% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 17/04 | 1,16% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 20/04 | 1,16% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 20/04 | 1,16% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 20/04 | 1,16% |
| CAIXABANK GESTION 30, FI PLATINUM | 16/04 | 1,16% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 20/04 | 1,16% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 20/04 | 1,16% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 20/04 | 1,16% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 20/04 | 1,16% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 20/04 | 1,16% |
| FONEMPORIUM, FI | 16/04 | 1,16% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 20/04 | 1,16% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 20/04 | 1,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 20/04 | 1,16% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 20/04 | 1,16% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 20/04 | 1,16% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 20/04 | 1,16% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 20/04 | 1,16% |
| JPM GLOBAL BALANCED C (ACC) EUR | 20/04 | 1,16% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 20/04 | 1,16% |
| JPM GLOBAL GROWTH A (ACC) USD | 20/04 | 1,16% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 20/04 | 1,16% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 17/04 | 1,16% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 20/04 | 1,16% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 20/04 | 1,16% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 20/04 | 1,16% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 20/04 | 1,16% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 20/04 | 1,16% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 17/04 | 1,16% |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 17/04 | 1,16% |
| PANZA VALOR, FI A | 20/04 | 1,16% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 20/04 | 1,16% |
| SCHRODER GAIA CAT BOND C ACC USD | 17/04 | 1,16% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 20/04 | 1,16% |
| SINGULAR MULTIACTIVOS / 20 A | 17/04 | 1,16% |
| SINGULAR MULTIACTIVOS / 20 Z | 17/04 | 1,16% |
| SYCOMORE OPPORTUNITIES ID | 17/04 | 1,16% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 20/04 | 1,16% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 17/04 | 1,16% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 20/04 | 1,16% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 20/04 | 1,16% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 20/04 | 1,16% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 17/04 | 1,16% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 20/04 | 1,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 20/04 | 1,15% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 20/04 | 1,15% |
