| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 20/04 | 1,02% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 10/04 | 1,02% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 20/04 | 1,02% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 17/04 | 1,02% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 20/04 | 1,02% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 20/04 | 1,02% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 20/04 | 1,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 20/04 | 1,02% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 16/04 | 1,02% |
| SANTANDER TARGET MATURITY EURO IV AD DIS | 27/03 | 1,02% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 17/04 | 1,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 20/04 | 1,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 20/04 | 1,02% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 20/04 | 1,02% |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 17/04 | 1,02% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 17/04 | 1,02% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 17/04 | 1,02% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 20/04 | 1,02% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 20/04 | 1,01% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 20/04 | 1,01% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 20/04 | 1,01% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 17/04 | 1,01% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 20/04 | 1,01% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 20/04 | 1,01% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 20/04 | 1,01% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 20/04 | 1,01% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 20/04 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 20/04 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 20/04 | 1,01% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 20/04 | 1,01% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 20/04 | 1,01% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 20/04 | 1,01% |
| DUNAS VALOR EQUILIBRADO, FI G | 17/04 | 1,01% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 20/04 | 1,01% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 20/04 | 1,01% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 20/04 | 1,01% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 20/04 | 1,01% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 17/04 | 1,01% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 17/04 | 1,01% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 20/04 | 1,01% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 20/04 | 1,01% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 20/04 | 1,01% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 20/04 | 1,01% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 20/04 | 1,01% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 20/04 | 1,01% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 20/04 | 1,01% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 20/04 | 1,01% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 20/04 | 1,01% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 20/04 | 1,01% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 20/04 | 1,01% |
