| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 20/04 | 1,09% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 20/04 | 1,09% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 20/04 | 1,09% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 20/04 | 1,09% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 20/04 | 1,09% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 17/04 | 1,09% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 20/04 | 1,09% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 20/04 | 1,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 20/04 | 1,09% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 20/04 | 1,09% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 20/04 | 1,09% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 20/04 | 1,09% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 20/04 | 1,09% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 20/04 | 1,09% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 17/04 | 1,09% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 20/04 | 1,09% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 20/04 | 1,09% |
| MSIF TAILWINDS I (USD) | 20/04 | 1,09% |
| MSIF TAILWINDS Z (USD) | 20/04 | 1,09% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 20/04 | 1,09% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 20/04 | 1,09% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 20/04 | 1,09% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 20/04 | 1,09% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 20/04 | 1,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 20/04 | 1,09% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 16/04 | 1,09% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 20/04 | 1,09% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 20/04 | 1,09% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 20/04 | 1,09% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 20/04 | 1,09% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 20/04 | 1,09% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 20/04 | 1,08% |
| ACACIA RENTA DINAMICA, FI R | 20/04 | 1,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 20/04 | 1,08% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 20/04 | 1,08% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 17/04 | 1,08% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 20/04 | 1,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 20/04 | 1,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 20/04 | 1,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 20/04 | 1,08% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 17/04 | 1,08% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 20/04 | 1,08% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 20/04 | 1,08% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 20/04 | 1,08% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 20/04 | 1,08% |
| DUX INTERNATIONAL STRATEGY, FI | 20/04 | 1,08% |
| DWS DEUTSCHLAND FC | 20/04 | 1,08% |
| DWS DEUTSCHLAND TFD | 20/04 | 1,08% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 20/04 | 1,08% |
| DWS USD FLOATING RATE NOTES USD FC | 20/04 | 1,08% |
