| CT (LUX) AMERICAN SELECT 1EP EUR | 29/04 | 1,68% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 27/04 | 1,68% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 28/04 | 1,68% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 29/04 | 1,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 29/04 | 1,68% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 29/04 | 1,68% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 29/04 | 1,68% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 29/04 | 1,68% |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 29/04 | 1,68% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 29/04 | 1,68% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 29/04 | 1,68% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 29/04 | 1,68% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 29/04 | 1,68% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 29/04 | 1,68% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 24/04 | 1,68% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 27/04 | 1,68% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 29/04 | 1,68% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 29/04 | 1,68% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 29/04 | 1,68% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 29/04 | 1,68% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 29/04 | 1,68% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 29/04 | 1,68% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 29/04 | 1,68% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 28/04 | 1,68% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 28/04 | 1,68% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 29/04 | 1,68% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 29/04 | 1,68% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 29/04 | 1,68% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 29/04 | 1,67% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 29/04 | 1,67% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 29/04 | 1,67% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 29/04 | 1,67% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 27/04 | 1,67% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 28/04 | 1,67% |
| CT (LUX) GLOBAL SELECT 2E EUR | 29/04 | 1,67% |
| CT (LUX) GLOBAL SELECT 2U USD | 29/04 | 1,67% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 29/04 | 1,67% |
| DWS CONCEPT KALDEMORGEN IC | 29/04 | 1,67% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 28/04 | 1,67% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 29/04 | 1,67% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 29/04 | 1,67% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | 28/04 | 1,67% |
| GESIURIS PATRIMONIAL, FI A | 29/04 | 1,67% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 29/04 | 1,67% |
| HSBC GIF BRIC EQUITY IC EUR | 29/04 | 1,67% |
| HSBC GIF BRIC EQUITY IC USD | 29/04 | 1,67% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 29/04 | 1,67% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 29/04 | 1,67% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 29/04 | 1,67% |
| MUTUAFONDO EQUILIBRIO, FI F | 28/04 | 1,67% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 29/04 | 1,67% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 29/04 | 1,67% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 24/04 | 1,67% |
| RURAL SELECCION EQUILIBRADA, FI | 28/04 | 1,67% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 24/04 | 1,67% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 29/04 | 1,67% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 29/04 | 1,67% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 29/04 | 1,67% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 29/04 | 1,67% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 29/04 | 1,67% |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 28/04 | 1,67% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 28/04 | 1,67% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 28/04 | 1,67% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 28/04 | 1,67% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 28/04 | 1,67% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 28/04 | 1,67% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 28/04 | 1,67% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 28/04 | 1,67% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 29/04 | 1,66% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 29/04 | 1,66% |
| ATMOS GLOBAL, FI | 29/04 | 1,66% |
| BEST IDEAS, FI A | 28/04 | 1,66% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 29/04 | 1,66% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 29/04 | 1,66% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 29/04 | 1,66% |
| BL GLOBAL 50 AR DIS | 28/04 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 29/04 | 1,66% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 28/04 | 1,66% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 27/04 | 1,66% |
| CT (LUX) GLOBAL SELECT 8E EUR | 29/04 | 1,66% |
| DWS INVEST CHINA BONDS USD LC | 29/04 | 1,66% |
| DWS USD FLOATING RATE NOTES USD FC | 29/04 | 1,66% |
| DWS USD FLOATING RATE NOTES USD TFC | 29/04 | 1,66% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 29/04 | 1,66% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 29/04 | 1,66% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 28/04 | 1,66% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 29/04 | 1,66% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 29/04 | 1,66% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 29/04 | 1,66% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 29/04 | 1,66% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 29/04 | 1,66% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 29/04 | 1,66% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 29/04 | 1,66% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 28/04 | 1,66% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 29/04 | 1,66% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 29/04 | 1,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 29/04 | 1,66% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 29/04 | 1,66% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 28/04 | 1,66% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 29/04 | 1,65% |
