| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 12/06 | 1,45% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 12/06 | 1,45% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 12/06 | 1,44% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 12/06 | 1,44% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 12/06 | 1,44% |
| AXA AEDIFICANDI E CAP EUR | 12/06 | 1,44% |
| BANKINTER PLATEA CONSERVADOR, FI A | 11/06 | 1,44% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 12/06 | 1,44% |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 12/06 | 1,44% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 12/06 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 12/06 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 12/06 | 1,44% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 10/06 | 1,44% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 11/06 | 1,44% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 11/06 | 1,44% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 12/06 | 1,44% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 11/06 | 1,44% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 12/06 | 1,44% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 11/06 | 1,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 12/06 | 1,44% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 12/06 | 1,44% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 11/06 | 1,44% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 12/06 | 1,44% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/06 | 1,44% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 12/06 | 1,44% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 12/06 | 1,44% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 12/06 | 1,44% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 12/06 | 1,44% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 12/06 | 1,44% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 12/06 | 1,44% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 12/06 | 1,44% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 12/06 | 1,44% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 11/06 | 1,44% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 12/06 | 1,44% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 12/06 | 1,43% |
| BGF WORLD BOND D2 GBP (HEDGED) | 12/06 | 1,43% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 12/06 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 12/06 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 12/06 | 1,43% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 12/06 | 1,43% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 11/06 | 1,43% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 11/06 | 1,43% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 12/06 | 1,43% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 12/06 | 1,43% |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | 12/06 | 1,43% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 12/06 | 1,43% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 12/06 | 1,43% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 12/06 | 1,43% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 10/06 | 1,43% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 12/06 | 1,43% |
