| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 13/05 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 12/05 | 1,16% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 11/05 | 1,16% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 12/05 | 1,16% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 12/05 | 1,16% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 12/05 | 1,16% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 12/05 | 1,16% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 13/05 | 1,16% |
| DNCA INVEST - ALPHA BONDS F EUR | 12/05 | 1,16% |
| DNCA INVEST - EUROSE N EUR | 12/05 | 1,16% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 12/05 | 1,16% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 12/05 | 1,16% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 13/05 | 1,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 13/05 | 1,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 13/05 | 1,16% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 13/05 | 1,16% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 13/05 | 1,16% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 13/05 | 1,16% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 12/05 | 1,16% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 13/05 | 1,16% |
