| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 17/04 | 1,12% |
| BANKINTER EUROPA RENTAS 2027, FI | 17/04 | 1,12% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 20/04 | 1,12% |
| BGF EMERGING MARKETS BOND A1 EUR | 20/04 | 1,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 20/04 | 1,12% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 20/04 | 1,12% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 20/04 | 1,12% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 20/04 | 1,12% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 20/04 | 1,12% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 20/04 | 1,12% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 20/04 | 1,12% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 20/04 | 1,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 20/04 | 1,12% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 20/04 | 1,12% |
| DNCA INVEST - ALPHA BONDS F EUR | 20/04 | 1,12% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 20/04 | 1,12% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 20/04 | 1,12% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 20/04 | 1,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 20/04 | 1,12% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 20/04 | 1,12% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 20/04 | 1,12% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 20/04 | 1,12% |
| INVERACTIVO CONFIANZA, FI A | 16/04 | 1,12% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 20/04 | 1,12% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 20/04 | 1,12% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 20/04 | 1,12% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 20/04 | 1,12% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 20/04 | 1,12% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 20/04 | 1,12% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 20/04 | 1,12% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 20/04 | 1,12% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 20/04 | 1,12% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 10/04 | 1,12% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 20/04 | 1,12% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 20/04 | 1,12% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 17/04 | 1,12% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 20/04 | 1,12% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 16/04 | 1,12% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 17/04 | 1,12% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 17/04 | 1,12% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 17/04 | 1,12% |
| WELLINGTON WORLD BOND FUND USD N ACC | 20/04 | 1,12% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 20/04 | 1,12% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 20/04 | 1,11% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 20/04 | 1,11% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 20/04 | 1,11% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 13/04 | 1,11% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 20/04 | 1,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 20/04 | 1,11% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 20/04 | 1,11% |
