| ROBECO HIGH YIELD BONDS D EUR | 13/05 | 1,27% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 06/05 | 1,27% |
| SA OPTIMA MIXTO, FI | 13/05 | 1,27% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 13/05 | 1,27% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 12/05 | 1,27% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 12/05 | 1,27% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 12/05 | 1,26% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 12/05 | 1,26% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 12/05 | 1,26% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 13/05 | 1,26% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 11/05 | 1,26% |
| BANKINTER MIXTO RENTA FIJA, FI R | 13/05 | 1,26% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 13/05 | 1,26% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 13/05 | 1,26% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 13/05 | 1,26% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 12/05 | 1,26% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 12/05 | 1,26% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 13/05 | 1,26% |
| CARTESIO FUNDS INCOME I EUR CAP | 12/05 | 1,26% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 13/05 | 1,26% |
