| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 20/04 | 1,13% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 20/04 | 1,13% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 20/04 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 20/04 | 1,13% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 20/04 | 1,13% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 17/04 | 1,13% |
| DWS INVEST CROCI US LC | 20/04 | 1,13% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 20/04 | 1,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 20/04 | 1,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 20/04 | 1,13% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 20/04 | 1,13% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 20/04 | 1,13% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 20/04 | 1,13% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 19/04 | 1,13% |
| GVC GAESCO RENTA VALOR, FI B | 19/04 | 1,13% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 20/04 | 1,13% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 20/04 | 1,13% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 20/04 | 1,13% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 20/04 | 1,13% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 20/04 | 1,13% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 20/04 | 1,13% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 20/04 | 1,13% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 20/04 | 1,13% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 20/04 | 1,13% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 20/04 | 1,13% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 20/04 | 1,13% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 20/04 | 1,13% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 20/04 | 1,13% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 17/04 | 1,13% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 17/04 | 1,13% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 17/04 | 1,13% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 20/04 | 1,13% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 20/04 | 1,13% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 17/04 | 1,13% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 20/04 | 1,13% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 17/04 | 1,13% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 27/03 | 1,13% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 20/04 | 1,13% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 20/04 | 1,13% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 20/04 | 1,13% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 20/04 | 1,13% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 20/04 | 1,13% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 17/04 | 1,13% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 17/04 | 1,13% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 20/04 | 1,13% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 20/04 | 1,13% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 17/04 | 1,13% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 17/04 | 1,13% |
| UNICAJA CONSERVADOR, FI A | 17/04 | 1,13% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 20/04 | 1,12% |
