| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 16/04 | 1,11% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 15/04 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 16/04 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 16/04 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 16/04 | 1,11% |
| INVERSABADELL 25, FI PREMIER | 15/04 | 1,11% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 15/04 | 1,11% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 15/04 | 1,11% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 16/04 | 1,11% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 13/04 | 1,11% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 15/04 | 1,11% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 15/04 | 1,11% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 15/04 | 1,11% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 16/04 | 1,11% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 10/04 | 1,11% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 10/04 | 1,11% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 15/04 | 1,11% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 15/04 | 1,11% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 15/04 | 1,11% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 15/04 | 1,10% |
