| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 17/04 | 1,04% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 20/04 | 1,04% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 20/04 | 1,04% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 17/04 | 1,04% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 20/04 | 1,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 20/04 | 1,04% |
| BGF US DOLLAR RESERVE X2 USD | 20/04 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 20/04 | 1,04% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 20/04 | 1,04% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 20/04 | 1,04% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 20/04 | 1,04% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 20/04 | 1,04% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 20/04 | 1,04% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 20/04 | 1,04% |
| ESTELA GLOBAL EQUITIES, FI F | 20/04 | 1,04% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 20/04 | 1,04% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 20/04 | 1,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 20/04 | 1,04% |
| FRANKLIN HIGH YIELD N (ACC) USD | 20/04 | 1,04% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 20/04 | 1,04% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 20/04 | 1,04% |
| JPM CHINA A (ACC) USD | 20/04 | 1,04% |
| JPM CHINA A (DIST) USD | 20/04 | 1,04% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 20/04 | 1,04% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 20/04 | 1,04% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 20/04 | 1,04% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 20/04 | 1,04% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 17/04 | 1,04% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 15/04 | 1,04% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 20/04 | 1,04% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 20/04 | 1,04% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 20/04 | 1,04% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 17/04 | 1,04% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 20/04 | 1,04% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 20/04 | 1,04% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 20/04 | 1,04% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 20/04 | 1,04% |
| SCHRODER GAIA CAT BOND A ACC USD | 17/04 | 1,04% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 20/04 | 1,04% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 20/04 | 1,04% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 20/04 | 1,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 20/04 | 1,04% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 20/04 | 1,04% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 20/04 | 1,04% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 20/04 | 1,04% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 20/04 | 1,04% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 20/04 | 1,04% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 20/04 | 1,04% |
| ABANCA GESTION / MODERADO | 19/04 | 1,03% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 20/04 | 1,03% |
