| POLAR CAPITAL CHINA STARS R GBP CAP | 13/02 | 0,11% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 13/02 | 0,11% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 13/02 | 0,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 13/02 | 0,11% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 13/02 | 0,11% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 13/02 | 0,11% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 13/02 | 0,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 13/02 | 0,11% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 13/02 | 0,11% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 13/02 | 0,11% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 13/02 | 0,11% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 13/02 | 0,11% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 13/02 | 0,11% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 13/02 | 0,11% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 12/02 | 0,11% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 12/02 | 0,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 13/02 | 0,10% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 13/02 | 0,10% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 13/02 | 0,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 13/02 | 0,10% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 13/02 | 0,10% |
| BEL CANTO NABUCCO IC USD | 12/02 | 0,10% |
| BGF ASIAN TIGER BOND A1 USD | 13/02 | 0,10% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 13/02 | 0,10% |
| BGF US DOLLAR BOND A3 USD | 13/02 | 0,10% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 13/02 | 0,10% |
| BISSAN / BLINDAJE B | 11/02 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 13/02 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 13/02 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 13/02 | 0,10% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 10/02 | 0,10% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 10/02 | 0,10% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 10/02 | 0,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 13/02 | 0,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 13/02 | 0,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 13/02 | 0,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 13/02 | 0,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 13/02 | 0,10% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 13/02 | 0,10% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 13/02 | 0,10% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 12/02 | 0,10% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 13/02 | 0,10% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 13/02 | 0,10% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 13/02 | 0,10% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 13/02 | 0,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 13/02 | 0,10% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 13/02 | 0,10% |
| HSBC GIF US DOLLAR BOND EC USD | 13/02 | 0,10% |
| JANUS HENDERSON US VENTURE G2 USD | 13/02 | 0,10% |
| JPM AGGREGATE BOND D (ACC) USD | 13/02 | 0,10% |
