| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 23/03 | 0,61% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 23/03 | 0,61% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 23/03 | 0,61% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 19/03 | 0,61% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 23/03 | 0,61% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 23/03 | 0,61% |
| ROBECO HIGH YIELD BONDS 0DH USD | 23/03 | 0,61% |
| ROBECO HIGH YIELD BONDS DH USD | 23/03 | 0,61% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 23/03 | 0,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 23/03 | 0,61% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 23/03 | 0,61% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 20/03 | 0,61% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 23/03 | 0,61% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 23/03 | 0,61% |
| ADRIZA GLOBAL, FI R | 23/03 | 0,60% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 23/03 | 0,60% |
| ALLIANZ INCOME AND GROWTH RT USD | 23/03 | 0,60% |
| BGF ASIAN TIGER BOND D2 USD | 23/03 | 0,60% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 23/03 | 0,60% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 23/03 | 0,60% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 23/03 | 0,60% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 22/03 | 0,60% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 19/03 | 0,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 23/03 | 0,60% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 23/03 | 0,60% |
| CREAND BUY & HOLD 2026, FI A | 23/03 | 0,60% |
| CREAND BUY & HOLD 2026, FI R | 23/03 | 0,60% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 23/03 | 0,60% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 23/03 | 0,60% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 23/03 | 0,60% |
| DWS INVEST CROCI EURO TFC | 23/03 | 0,60% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 23/03 | 0,60% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 23/03 | 0,60% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 23/03 | 0,60% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 23/03 | 0,60% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 23/03 | 0,60% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 23/03 | 0,60% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 23/03 | 0,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 23/03 | 0,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 23/03 | 0,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 23/03 | 0,60% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 23/03 | 0,60% |
| GVCGAESCO EMERGENTFOND, FI | 22/03 | 0,60% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 23/03 | 0,60% |
| INVESCO US HIGH YIELD BOND C CAP USD | 23/03 | 0,60% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 23/03 | 0,60% |
| JPM EUROPE EQUITY C (ACC) USD | 23/03 | 0,60% |
| JPM EUROPE EQUITY C (DIST) USD | 23/03 | 0,60% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 23/03 | 0,60% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 23/03 | 0,60% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 23/03 | 0,60% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 23/03 | 0,60% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 23/03 | 0,60% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 23/03 | 0,60% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 23/03 | 0,60% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 23/03 | 0,60% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 23/03 | 0,60% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 23/03 | 0,60% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 23/03 | 0,60% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 23/03 | 0,60% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 23/03 | 0,60% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 23/03 | 0,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 23/03 | 0,60% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 23/03 | 0,60% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 23/03 | 0,60% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 23/03 | 0,60% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 23/03 | 0,60% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 23/03 | 0,60% |
| SABADELL DOLAR FIJO, FI PREMIER | 20/03 | 0,60% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 23/03 | 0,60% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 23/03 | 0,60% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 23/03 | 0,60% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 06/03 | 0,60% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 23/03 | 0,60% |
| T.ROWE EMERGING MARKETS BOND FUND A | 23/03 | 0,60% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 23/03 | 0,60% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 23/03 | 0,60% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 23/03 | 0,60% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 23/03 | 0,60% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 20/03 | 0,60% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 20/03 | 0,60% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 23/03 | 0,60% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 23/03 | 0,59% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 23/03 | 0,59% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 23/03 | 0,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 23/03 | 0,59% |
| BL GLOBAL 50 BI CAP | 20/03 | 0,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 23/03 | 0,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 23/03 | 0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 23/03 | 0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 23/03 | 0,59% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 23/03 | 0,59% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 23/03 | 0,59% |
| FONGRUM / VALOR | 20/03 | 0,59% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 23/03 | 0,59% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 23/03 | 0,59% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 23/03 | 0,59% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 23/03 | 0,59% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 19/03 | 0,59% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 19/03 | 0,59% |
