| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 29/04 | 1,71% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 29/04 | 1,71% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 29/04 | 1,71% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 29/04 | 1,70% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 29/04 | 1,70% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 29/04 | 1,70% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 29/04 | 1,70% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 28/04 | 1,70% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 29/04 | 1,70% |
| BGF CHINA BOND D2 EUR (HEDGED) | 29/04 | 1,70% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 29/04 | 1,70% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 29/04 | 1,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 29/04 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 29/04 | 1,70% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 28/04 | 1,70% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 29/04 | 1,70% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 29/04 | 1,70% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 29/04 | 1,70% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 29/04 | 1,70% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 29/04 | 1,70% |
| EVLI EQUITY FACTOR EUROPE FUND B | 29/04 | 1,70% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 29/04 | 1,70% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 29/04 | 1,70% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 29/04 | 1,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 29/04 | 1,70% |
| GVCGAESCO PATRIMONIALISTA, FI P | 28/04 | 1,70% |
| HSBC GIF CHINESE EQUITY EC USD | 29/04 | 1,70% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 29/04 | 1,70% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 29/04 | 1,70% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 29/04 | 1,70% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 29/04 | 1,70% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 29/04 | 1,70% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 29/04 | 1,70% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 24/04 | 1,70% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 29/04 | 1,70% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | 29/04 | 1,70% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 27/04 | 1,70% |
| MARCH FLEXIBLE MAX 30, FI A | 28/04 | 1,70% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 29/04 | 1,70% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 28/04 | 1,70% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 22/04 | 1,70% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 22/04 | 1,70% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 28/04 | 1,70% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 28/04 | 1,70% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 28/04 | 1,70% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 28/04 | 1,70% |
| UNICAJA MODERADO, FI A | 28/04 | 1,70% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 29/04 | 1,69% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 29/04 | 1,69% |
| BL GLOBAL 30 AR DIS | 28/04 | 1,69% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 29/04 | 1,69% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 27/04 | 1,69% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 29/04 | 1,69% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 27/04 | 1,69% |
| DWS USD FLOATING RATE NOTES USD IC | 29/04 | 1,69% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 28/04 | 1,69% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 29/04 | 1,69% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 29/04 | 1,69% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 27/04 | 1,69% |
| FONRADAR INTERNACIONAL, FI A | 28/04 | 1,69% |
| FRANKLIN MENA A (ACC) EUR-H1 | 29/04 | 1,69% |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | 23/04 | 1,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 29/04 | 1,69% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 29/04 | 1,69% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 28/04 | 1,69% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 29/04 | 1,69% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 29/04 | 1,69% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 29/04 | 1,69% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 29/04 | 1,69% |
| OSTRUM EURO INFLATION R/A (EUR) | 29/04 | 1,69% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 28/04 | 1,69% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 28/04 | 1,69% |
| SANTANDER CORPORATE COUPON X CAP | 27/03 | 1,69% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 27/04 | 1,69% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 27/04 | 1,69% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 29/04 | 1,69% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 29/04 | 1,69% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 28/04 | 1,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 28/04 | 1,69% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 28/04 | 1,69% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 28/04 | 1,69% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 28/04 | 1,69% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 29/04 | 1,69% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 29/04 | 1,69% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 29/04 | 1,68% |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | 28/04 | 1,68% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 28/04 | 1,68% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 29/04 | 1,68% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 29/04 | 1,68% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/04 | 1,68% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 29/04 | 1,68% |
| BGF GLOBAL ALLOCATION A9 USD | 29/04 | 1,68% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 29/04 | 1,68% |
| BL GLOBAL 30 BR CAP | 28/04 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 29/04 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 29/04 | 1,68% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 28/04 | 1,68% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 29/04 | 1,68% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 25/03 | 1,68% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 25/03 | 1,68% |
