| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 05/06 | 1,78% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 05/06 | 1,78% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 05/06 | 1,78% |
| PICTET - BIOTECH P DY USD | 05/06 | 1,78% |
| PICTET - BIOTECH P USD | 05/06 | 1,78% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 05/06 | 1,78% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 05/06 | 1,78% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 05/06 | 1,78% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 05/06 | 1,78% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 05/06 | 1,78% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 05/06 | 1,78% |
| ACACIA RENTA DINAMICA, FI MASTER | 05/06 | 1,77% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 04/06 | 1,77% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 05/06 | 1,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 05/06 | 1,77% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 05/06 | 1,77% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 05/06 | 1,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 05/06 | 1,77% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 05/06 | 1,77% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 05/06 | 1,77% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 05/06 | 1,77% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 03/06 | 1,77% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 05/06 | 1,77% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 05/06 | 1,77% |
| H2O ADAGIO R (C) EUR | 04/06 | 1,77% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 05/06 | 1,77% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 05/06 | 1,77% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 05/06 | 1,77% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 05/06 | 1,77% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 03/06 | 1,77% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 05/06 | 1,77% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 04/06 | 1,77% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 05/06 | 1,77% |
| ROBECO CREDIT INCOME F USD | 05/06 | 1,77% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 05/06 | 1,77% |
| SCHRODER ISF US LARGE CAP A ACC USD | 05/06 | 1,77% |
| SCHRODER ISF US LARGE CAP A DIS USD | 05/06 | 1,77% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 05/06 | 1,77% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 03/06 | 1,77% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 04/06 | 1,76% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 05/06 | 1,76% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 05/06 | 1,76% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 05/06 | 1,76% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 05/06 | 1,76% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 05/06 | 1,76% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 05/06 | 1,76% |
| DWS INVEST CROCI US USD LC | 05/06 | 1,76% |
| FONDO SELECCION / CASER AV 20 B | 03/06 | 1,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 05/06 | 1,76% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 05/06 | 1,76% |
