| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 10/04 | 1,01% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 10/04 | 1,01% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 20/04 | 1,01% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 20/04 | 1,01% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 20/04 | 1,01% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 20/04 | 1,01% |
| PIMCO US SHORT-TERM E USD CAP | 20/04 | 1,01% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 20/04 | 1,01% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 20/04 | 1,01% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 16/04 | 1,01% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 20/04 | 1,01% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 20/04 | 1,01% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 17/04 | 1,01% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 20/04 | 1,01% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 20/04 | 1,01% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 20/04 | 1,01% |
| ALLIANZ INCOME AND GROWTH AM USD | 20/04 | 1,00% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 20/04 | 1,00% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 20/04 | 1,00% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 20/04 | 1,00% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 20/04 | 1,00% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 20/04 | 1,00% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 20/04 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 20/04 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 20/04 | 1,00% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 20/04 | 1,00% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 25/03 | 1,00% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 20/04 | 1,00% |
| DUNAS VALOR EQUILIBRADO, FI D | 17/04 | 1,00% |
| DUNAS VALOR EQUILIBRADO, FI I | 17/04 | 1,00% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 20/04 | 1,00% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 20/04 | 1,00% |
| DWS INVEST GLOBAL BONDS USD TFCH | 20/04 | 1,00% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 20/04 | 1,00% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 20/04 | 1,00% |
| EULER (LUX) CAT BOND FUND IBH EUR | 17/04 | 1,00% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 17/04 | 1,00% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 20/04 | 1,00% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 20/04 | 1,00% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 20/04 | 1,00% |
| GROUPAMA EURO FINANCIAL DEBT RC | 17/04 | 1,00% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 20/04 | 1,00% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 20/04 | 1,00% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 20/04 | 1,00% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 20/04 | 1,00% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 20/04 | 1,00% |
| LAZARD CAPITAL FI SRI SC EUR | 17/04 | 1,00% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 20/04 | 1,00% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 20/04 | 1,00% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 07/04 | 1,00% |
