| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 05/06 | 1,64% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 05/06 | 1,63% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 05/06 | 1,63% |
| ALLIANZ FLEXI ASIA BOND IT USD | 05/06 | 1,63% |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 04/06 | 1,63% |
| BBVA CONSOLIDACION 85, FI | 04/06 | 1,63% |
| BGF GLOBAL CORPORATE BOND X2 USD | 05/06 | 1,63% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 05/06 | 1,63% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 05/06 | 1,63% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 05/06 | 1,63% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 05/06 | 1,63% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 05/06 | 1,63% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 05/06 | 1,63% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 05/06 | 1,63% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 04/06 | 1,63% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 05/06 | 1,63% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 05/06 | 1,63% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 05/06 | 1,63% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 05/06 | 1,63% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 05/06 | 1,63% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 04/06 | 1,63% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 05/06 | 1,63% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 05/06 | 1,63% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 05/06 | 1,63% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 05/06 | 1,63% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 05/06 | 1,63% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 05/06 | 1,63% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 05/06 | 1,63% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 04/06 | 1,63% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 04/06 | 1,63% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 05/06 | 1,62% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 05/06 | 1,62% |
| ACACIA RENTA DINAMICA, FI G | 05/06 | 1,62% |
| ACACIA RENTA DINAMICA, FI I | 05/06 | 1,62% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 05/06 | 1,62% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 05/06 | 1,62% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 05/06 | 1,62% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 05/06 | 1,62% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 05/06 | 1,62% |
| BGF ASIAN TIGER BOND A2 USD | 05/06 | 1,62% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 05/06 | 1,62% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 05/06 | 1,62% |
| BGF UNITED KINGDOM A2 USD | 05/06 | 1,62% |
| BL GLOBAL EQUITIES AM DIS | 05/06 | 1,62% |
| BL GLOBAL EQUITIES BM CAP | 05/06 | 1,62% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 05/06 | 1,62% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 05/06 | 1,62% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 05/06 | 1,62% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 05/06 | 1,62% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 05/06 | 1,62% |
