| DWS USD FLOATING RATE NOTES USD TFC | 20/04 | 1,08% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 20/04 | 1,08% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 20/04 | 1,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 20/04 | 1,08% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 17/04 | 1,08% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 17/04 | 1,08% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 17/04 | 1,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 20/04 | 1,08% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 20/04 | 1,08% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 20/04 | 1,08% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 20/04 | 1,08% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 20/04 | 1,08% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 20/04 | 1,08% |
| MUTUAFONDO EVOLUCION, FI A | 17/04 | 1,08% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 10/04 | 1,08% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 20/04 | 1,08% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 20/04 | 1,08% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 20/04 | 1,08% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 20/04 | 1,08% |
| ROBECO HIGH YIELD BONDS IH EUR | 20/04 | 1,08% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 15/04 | 1,08% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 20/04 | 1,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 20/04 | 1,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 20/04 | 1,08% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 17/04 | 1,08% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 17/04 | 1,08% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 20/04 | 1,08% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 20/04 | 1,08% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 20/04 | 1,08% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 20/04 | 1,08% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 17/04 | 1,08% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 17/04 | 1,08% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 20/04 | 1,08% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 20/04 | 1,07% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 20/04 | 1,07% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 20/04 | 1,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 20/04 | 1,07% |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 27/03 | 1,07% |
| BGF ASIAN TIGER BOND X2 USD | 20/04 | 1,07% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 20/04 | 1,07% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 20/04 | 1,07% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 17/04 | 1,07% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 20/04 | 1,07% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 16/04 | 1,07% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 20/04 | 1,07% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 20/04 | 1,07% |
| DWS DEUTSCHLAND TFC | 20/04 | 1,07% |
| DWS INVEST ASIAN BONDS USD FC | 20/04 | 1,07% |
| DWS INVEST ASIAN BONDS USD TFC | 20/04 | 1,07% |
| DWS USD FLOATING RATE NOTES USD LC | 20/04 | 1,07% |
