*** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 19/05 | 1,24% |
| **** MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 19/05 | 1,24% |
| *** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 19/05 | 1,24% |
| *** R-CO CONVICTION CLUB P EUR | 18/05 | 1,24% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 13/05 | 1,24% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 19/05 | 1,24% |
| *** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 19/05 | 1,24% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 18/05 | 1,24% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 19/05 | 1,24% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 18/05 | 1,24% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 18/05 | 1,24% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 19/05 | 1,24% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 19/05 | 1,24% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 19/05 | 1,23% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 18/05 | 1,23% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 19/05 | 1,23% |
| ** BGF EMERGING MARKETS BOND A1 USD | 19/05 | 1,23% |
| ** BGF EMERGING MARKETS BOND C1 USD | 19/05 | 1,23% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 19/05 | 1,23% |
| *** BGF EUROPEAN VALUE A2 USD | 19/05 | 1,23% |
| * BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 19/05 | 1,23% |
| * BNP PARIBAS US MID CAP CLASSIC DIS | 19/05 | 1,23% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 19/05 | 1,23% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 19/05 | 1,23% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 19/05 | 1,23% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 19/05 | 1,23% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 18/05 | 1,23% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 15/05 | 1,23% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 18/05 | 1,23% |
| *** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 18/05 | 1,23% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 19/05 | 1,23% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 19/05 | 1,23% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 19/05 | 1,23% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 19/05 | 1,23% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 19/05 | 1,23% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 18/05 | 1,23% |
| ** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 24/04 | 1,23% |
| * MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 19/05 | 1,23% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 18/05 | 1,23% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 19/05 | 1,23% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 19/05 | 1,23% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 19/05 | 1,23% |
| *** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 19/05 | 1,23% |
| *** RENTA 4 ACTIVOS GLOBALES, FI P | 19/05 | 1,23% |
| ***** UBAM - HYBRID BOND AC USD | 18/05 | 1,23% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 18/05 | 1,23% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 18/05 | 1,23% |
| **** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 18/05 | 1,23% |
| * UNICAJA GESTION CRECIMIENTO, FI P | 18/05 | 1,23% |
| **** VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 19/05 | 1,23% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 19/05 | 1,22% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 19/05 | 1,22% |
| ***** BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 19/05 | 1,22% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 19/05 | 1,22% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 19/05 | 1,22% |
| **** BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 19/05 | 1,22% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 19/05 | 1,22% |
| ND CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 17/05 | 1,22% |
| **** CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 17/05 | 1,22% |
| ** CAIXABANK GESTION 30, FI ESTANDAR | 17/05 | 1,22% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 19/05 | 1,22% |
| **** DB FIXED INCOME OPPORTUNITIES USD WAMC | 19/05 | 1,22% |
| * ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 19/05 | 1,22% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 19/05 | 1,22% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 19/05 | 1,22% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 19/05 | 1,22% |
| *** GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | 07/05 | 1,22% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 19/05 | 1,22% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 19/05 | 1,22% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 19/05 | 1,22% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 19/05 | 1,22% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 19/05 | 1,22% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 19/05 | 1,22% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 01/05 | 1,22% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 18/05 | 1,22% |
| ** MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 19/05 | 1,22% |
| ND MURANO PATRIMONIO, FI A | 18/05 | 1,22% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 19/05 | 1,22% |
| **** PICTET - GLOBAL EMERGING DEBT R USD | 19/05 | 1,22% |
| ** PICTET - GLOBAL MEGATREND SELECTION R USD | 19/05 | 1,22% |
| ** PIMCO GLOBAL REAL RETURN E USD CAP | 19/05 | 1,22% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 19/05 | 1,22% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 18/05 | 1,22% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 18/05 | 1,22% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 19/05 | 1,22% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 19/05 | 1,21% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 19/05 | 1,21% |
| **** ATTITUDE GLOBAL / FENWAY | 18/05 | 1,21% |
| ** AXA WORLD FUNDS-US GROWTH A CAP USD | 19/05 | 1,21% |
| ** BGF EMERGING MARKETS IMPACT BOND I2 USD | 19/05 | 1,21% |
| ** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 19/05 | 1,21% |
| * BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 19/05 | 1,21% |
| ** BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 19/05 | 1,21% |
| **** BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 19/05 | 1,21% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 19/05 | 1,21% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 19/05 | 1,21% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 19/05 | 1,21% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 19/05 | 1,21% |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 15/05 | 1,21% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 18/05 | 1,21% |
