| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 28/04 | 1,73% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 28/04 | 1,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 29/04 | 1,73% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 29/04 | 1,73% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 29/04 | 1,73% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 29/04 | 1,73% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 29/04 | 1,73% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 29/04 | 1,73% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 29/04 | 1,73% |
| JPM GLOBAL INCOME D (DIV) EUR | 29/04 | 1,73% |
| MAVERICK FUND, FI B | 28/04 | 1,73% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 29/04 | 1,73% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 29/04 | 1,73% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 29/04 | 1,73% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 29/04 | 1,73% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 31/03 | 1,73% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 29/04 | 1,73% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 28/04 | 1,73% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 29/04 | 1,73% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 24/04 | 1,73% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 28/04 | 1,73% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 29/04 | 1,73% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 29/04 | 1,73% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 29/04 | 1,73% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 29/04 | 1,73% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 29/04 | 1,73% |
| UBAM - EM HIGH ALPHA BOND RC USD | 28/04 | 1,73% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 28/04 | 1,73% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 28/04 | 1,73% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 28/04 | 1,73% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 28/04 | 1,73% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 28/04 | 1,73% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 29/04 | 1,72% |
| ALTERALIA DEBT FUND II, FIL B | 24/04 | 1,72% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 28/04 | 1,72% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 23/04 | 1,72% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 27/03 | 1,72% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 29/04 | 1,72% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 29/04 | 1,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 29/04 | 1,72% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 29/04 | 1,72% |
| CT (LUX) GLOBAL SELECT 3U USD | 29/04 | 1,72% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 28/04 | 1,72% |
| DWS INVEST ESG TOP EUROLAND LC | 29/04 | 1,72% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 29/04 | 1,72% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 29/04 | 1,72% |
| HARMATAN CARTERA CONSERVADORA, FI | 28/04 | 1,72% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 24/04 | 1,72% |
| JPM US TECHNOLOGY D (ACC) USD | 29/04 | 1,72% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 29/04 | 1,72% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 29/04 | 1,72% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 29/04 | 1,72% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 28/04 | 1,72% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 29/04 | 1,72% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 29/04 | 1,72% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 29/04 | 1,72% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 29/04 | 1,72% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 29/04 | 1,72% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 29/04 | 1,72% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 28/04 | 1,71% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 29/04 | 1,71% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 29/04 | 1,71% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 29/04 | 1,71% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 29/04 | 1,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 29/04 | 1,71% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 29/04 | 1,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 28/04 | 1,71% |
| BNP PARIBAS US MID CAP N CAP | 29/04 | 1,71% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 28/04 | 1,71% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 29/04 | 1,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 29/04 | 1,71% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 29/04 | 1,71% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 29/04 | 1,71% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 29/04 | 1,71% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 29/04 | 1,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 29/04 | 1,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 29/04 | 1,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 29/04 | 1,71% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 29/04 | 1,71% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 29/04 | 1,71% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 29/04 | 1,71% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 29/04 | 1,71% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 29/04 | 1,71% |
| JPM US TECHNOLOGY D (ACC) EUR | 29/04 | 1,71% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 29/04 | 1,71% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 29/04 | 1,71% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 28/04 | 1,71% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 29/04 | 1,71% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 29/04 | 1,71% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 28/04 | 1,71% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 28/04 | 1,71% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 28/04 | 1,71% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 29/04 | 1,71% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 29/04 | 1,71% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 29/04 | 1,71% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 29/04 | 1,71% |
| TRESSIS CAUDAL / ARLANZA R | 28/04 | 1,71% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 28/04 | 1,71% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 28/04 | 1,71% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 28/04 | 1,71% |
