| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 15/05 | 1,11% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 15/05 | 1,11% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 15/05 | 1,11% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 15/05 | 1,11% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 14/05 | 1,11% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 15/05 | 1,11% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 14/05 | 1,11% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 14/05 | 1,11% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 14/05 | 1,11% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 15/05 | 1,11% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 15/05 | 1,11% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 15/05 | 1,11% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 15/05 | 1,11% |
| MSIF US ADVANTAGE I (USD) | 15/05 | 1,11% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 15/05 | 1,11% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 15/05 | 1,11% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 15/05 | 1,11% |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | 15/05 | 1,11% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 14/05 | 1,11% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 14/05 | 1,11% |
