| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 11/06 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 11/06 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 11/06 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 11/06 | 1,36% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 10/06 | 1,36% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 10/06 | 1,36% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 11/06 | 1,36% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 11/06 | 1,36% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 11/06 | 1,36% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 11/06 | 1,36% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 11/06 | 1,36% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 11/06 | 1,36% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 11/06 | 1,36% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 11/06 | 1,36% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 11/06 | 1,36% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 10/06 | 1,36% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 11/06 | 1,36% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 11/06 | 1,36% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 09/06 | 1,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 11/06 | 1,36% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 11/06 | 1,36% |
| R-CO CONVICTION CLUB F EUR | 10/06 | 1,36% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 09/06 | 1,36% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 09/06 | 1,36% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 09/06 | 1,36% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 11/06 | 1,36% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 11/06 | 1,36% |
| TEMPLETON GLOBAL W (YDIS) USD | 11/06 | 1,36% |
| T.ROWE DYNAMIC CREDIT FUND A | 11/06 | 1,36% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 11/06 | 1,36% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 11/06 | 1,36% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 11/06 | 1,35% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 11/06 | 1,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 11/06 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 11/06 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 11/06 | 1,35% |
| CAIXABANK ITER, FI PLATINUM | 10/06 | 1,35% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 11/06 | 1,35% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 10/06 | 1,35% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 11/06 | 1,35% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 11/06 | 1,35% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 11/06 | 1,35% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 10/06 | 1,35% |
| DWS INVEST GERMAN EQUITIES LC | 11/06 | 1,35% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 11/06 | 1,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 11/06 | 1,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 11/06 | 1,35% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 11/06 | 1,35% |
| JANUS HENDERSON HIGH YIELD B1M USD | 11/06 | 1,35% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 11/06 | 1,35% |
