| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 05/06 | 1,73% |
| LABORAL KUTXA SELEK BASE, FI | 03/06 | 1,73% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 05/06 | 1,73% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 04/06 | 1,73% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 05/06 | 1,73% |
| MSIF US HIGH YIELD BOND C (USD) | 05/06 | 1,73% |
| ODDO BHF AVENIR CR-EUR | 05/06 | 1,73% |
| ODDO BHF AVENIR DR-EUR | 05/06 | 1,73% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 05/06 | 1,73% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 05/06 | 1,73% |
| UNICAJA GESTION CRECIMIENTO, FI P | 04/06 | 1,73% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 05/06 | 1,73% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 05/06 | 1,73% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 05/06 | 1,72% |
| BANKINTER MULTIESTRATEGIA, FI R | 04/06 | 1,72% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 05/06 | 1,72% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 05/06 | 1,72% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 05/06 | 1,72% |
| CT (LUX) UK EQUITY INCOME IG GBP | 05/06 | 1,72% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 05/06 | 1,72% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 04/06 | 1,72% |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | 07/05 | 1,72% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 03/06 | 1,72% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 05/06 | 1,72% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 05/06 | 1,72% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 05/06 | 1,72% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 04/06 | 1,72% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 05/06 | 1,72% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 05/06 | 1,72% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 05/06 | 1,72% |
| MSIF US CORE EQUITY AH (EUR) | 05/06 | 1,72% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 05/06 | 1,72% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 05/06 | 1,72% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 05/06 | 1,72% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 05/06 | 1,72% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 05/06 | 1,72% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 05/06 | 1,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 05/06 | 1,72% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 27/05 | 1,72% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 27/05 | 1,72% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 05/06 | 1,72% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 05/06 | 1,72% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 05/06 | 1,72% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 05/06 | 1,72% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 05/06 | 1,71% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 04/06 | 1,71% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 05/06 | 1,71% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 05/06 | 1,71% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 05/06 | 1,71% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 05/06 | 1,71% |
