| DWS INVEST CHINA BONDS RMB LC | 29/04 | 1,83% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 29/04 | 1,83% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 28/04 | 1,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 29/04 | 1,83% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 29/04 | 1,83% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 29/04 | 1,83% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 27/04 | 1,83% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 29/04 | 1,83% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | 29/04 | 1,83% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 28/04 | 1,83% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 29/04 | 1,83% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 29/04 | 1,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 29/04 | 1,83% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 29/04 | 1,83% |
| OSTRUM EURO INFLATION I/A (EUR) | 29/04 | 1,83% |
| PICTET - SECURITY HR EUR | 29/04 | 1,83% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 29/04 | 1,83% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 24/04 | 1,83% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 29/04 | 1,83% |
| SCHRODER ISF US LARGE CAP I ACC USD | 29/04 | 1,83% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 28/04 | 1,83% |
| UBAM - USD FLOATING RATE NOTES AC USD | 28/04 | 1,83% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 29/04 | 1,83% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 28/04 | 1,83% |
| ALLIANZ GLOBAL WATER RT EUR | 29/04 | 1,82% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 29/04 | 1,82% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 29/04 | 1,82% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 29/04 | 1,82% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 29/04 | 1,82% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 28/04 | 1,82% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 28/04 | 1,82% |
| BLACKROCK ICS US TREASURY FUND G CAP | 28/04 | 1,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 29/04 | 1,82% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 29/04 | 1,82% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 29/04 | 1,82% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 29/04 | 1,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 29/04 | 1,82% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 25/03 | 1,82% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 29/04 | 1,82% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 28/04 | 1,82% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 28/04 | 1,82% |
| DWS INVEST MULTI OPPORTUNITIES FD | 29/04 | 1,82% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 29/04 | 1,82% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 29/04 | 1,82% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 29/04 | 1,82% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 29/04 | 1,82% |
| FINACCESS GLOBAL, FI | 27/04 | 1,82% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 28/04 | 1,82% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 29/04 | 1,82% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 28/04 | 1,82% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 29/04 | 1,82% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 29/04 | 1,82% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 29/04 | 1,82% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 28/04 | 1,82% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 29/04 | 1,82% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 27/04 | 1,82% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 29/04 | 1,82% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 29/04 | 1,82% |
| ROBECO HIGH YIELD BONDS 0IH USD | 29/04 | 1,82% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 29/04 | 1,82% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 28/04 | 1,82% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 28/04 | 1,82% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 28/04 | 1,82% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 28/04 | 1,82% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 29/04 | 1,82% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 29/04 | 1,81% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 29/04 | 1,81% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 29/04 | 1,81% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 29/04 | 1,81% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 29/04 | 1,81% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 28/04 | 1,81% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 28/04 | 1,81% |
| AXA AEDIFICANDI I CAP EUR | 29/04 | 1,81% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 29/04 | 1,81% |
| BBVA GESTION MODERADA, FI | 27/04 | 1,81% |
| BGF WORLD GOLD D4 EUR | 29/04 | 1,81% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 28/04 | 1,81% |
| BL GLOBAL 50 AM DIS | 28/04 | 1,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 29/04 | 1,81% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 25/03 | 1,81% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 29/04 | 1,81% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 28/04 | 1,81% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 28/04 | 1,81% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 28/04 | 1,81% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 29/04 | 1,81% |
| FONDMAPFRE RENTA MIXTO, FI R | 27/04 | 1,81% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 29/04 | 1,81% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 27/04 | 1,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 29/04 | 1,81% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 29/04 | 1,81% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 27/04 | 1,81% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 28/04 | 1,81% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 29/04 | 1,81% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 29/04 | 1,81% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 29/04 | 1,81% |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | 29/04 | 1,81% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 29/04 | 1,81% |
| NAO RENTA VARIABLE EUROPA, FI D | 28/04 | 1,81% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 10/04 | 1,81% |
| ODDO BHF POLARIS BALANCED CR-EUR | 29/04 | 1,81% |
