| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 16/03 | 1,88% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 13/03 | 1,88% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 13/03 | 1,88% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 16/03 | 1,87% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 16/03 | 1,87% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 13/03 | 1,87% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 13/03 | 1,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 16/03 | 1,87% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 16/03 | 1,87% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 16/03 | 1,87% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 16/03 | 1,87% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 16/03 | 1,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 16/03 | 1,87% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 13/03 | 1,87% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 13/03 | 1,87% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 16/03 | 1,87% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 13/03 | 1,87% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 16/03 | 1,87% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 16/03 | 1,87% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 16/03 | 1,87% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 16/03 | 1,87% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 16/03 | 1,87% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 13/03 | 1,87% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 13/03 | 1,87% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 16/03 | 1,87% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 16/03 | 1,87% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 16/03 | 1,87% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 13/03 | 1,87% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 16/03 | 1,87% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 16/03 | 1,87% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 16/03 | 1,87% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 16/03 | 1,87% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 16/03 | 1,87% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 16/03 | 1,87% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 16/03 | 1,87% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 11/03 | 1,87% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 11/03 | 1,87% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 16/03 | 1,87% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 16/03 | 1,87% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 16/03 | 1,87% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 16/03 | 1,87% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 16/03 | 1,87% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 16/03 | 1,87% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 16/03 | 1,87% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 16/03 | 1,87% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 16/03 | 1,87% |
| PIMCO DYNAMIC BOND E USD DIS | 16/03 | 1,87% |
| SABADELL DINAMICO, FI PREMIER | 13/03 | 1,87% |
| SABADELL DOLAR FIJO, FI BASE | 16/03 | 1,87% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 16/03 | 1,87% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 16/03 | 1,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 16/03 | 1,87% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 16/03 | 1,87% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 12/03 | 1,87% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 16/03 | 1,87% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 13/03 | 1,87% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 16/03 | 1,87% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 16/03 | 1,87% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 09/03 | 1,86% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 16/03 | 1,86% |
| BARINGS EASTERN EUROPE FUND A USD INC | 16/03 | 1,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 16/03 | 1,86% |
| BGF CHINA D4 GBP (HEDGED) | 16/03 | 1,86% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 16/03 | 1,86% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 16/03 | 1,86% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 16/03 | 1,86% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 16/03 | 1,86% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 16/03 | 1,86% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 13/03 | 1,86% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 13/03 | 1,86% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 16/03 | 1,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 13/03 | 1,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 13/03 | 1,86% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 13/03 | 1,86% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 16/03 | 1,86% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 16/03 | 1,86% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 16/03 | 1,86% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 16/03 | 1,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 12/03 | 1,86% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 16/03 | 1,86% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 16/03 | 1,86% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 16/03 | 1,86% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 13/03 | 1,86% |
| ODDO BHF POLARIS MODERATE CN-CHF | 13/03 | 1,86% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 16/03 | 1,86% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 16/03 | 1,86% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 16/03 | 1,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 16/03 | 1,86% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 13/03 | 1,86% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 16/03 | 1,86% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 16/03 | 1,86% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 13/03 | 1,86% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 16/03 | 1,86% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 16/03 | 1,85% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 16/03 | 1,85% |
| BARINGS EASTERN EUROPE FUND A EUR INC | 16/03 | 1,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 13/03 | 1,85% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 13/03 | 1,85% |
| BGF US BASIC VALUE D2 USD | 16/03 | 1,85% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 16/03 | 1,85% |
