| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 29/04 | 1,65% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 29/04 | 1,65% |
| ALLIANZ INCOME AND GROWTH AM USD | 29/04 | 1,65% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 28/04 | 1,65% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 29/04 | 1,65% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 28/04 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 29/04 | 1,65% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 29/04 | 1,65% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 29/04 | 1,65% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 29/04 | 1,65% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 27/04 | 1,65% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 27/04 | 1,65% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 29/04 | 1,65% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 29/04 | 1,65% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 29/04 | 1,65% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 29/04 | 1,65% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 29/04 | 1,65% |
| CT (LUX) GLOBAL SELECT 8U USD | 29/04 | 1,65% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 29/04 | 1,65% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 29/04 | 1,65% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 29/04 | 1,65% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 28/04 | 1,65% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 29/04 | 1,65% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 29/04 | 1,65% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 29/04 | 1,65% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 28/04 | 1,65% |
| JPM ASEAN EQUITY I2 (ACC) USD | 29/04 | 1,65% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 29/04 | 1,65% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 29/04 | 1,65% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 29/04 | 1,65% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 29/04 | 1,65% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 29/04 | 1,65% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 29/04 | 1,65% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 24/04 | 1,65% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 20/04 | 1,65% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 20/04 | 1,65% |
| SANTANDER ACCIONES EURO, FI CARTERA | 28/04 | 1,65% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 29/04 | 1,65% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 29/04 | 1,65% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 29/04 | 1,65% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 29/04 | 1,65% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 29/04 | 1,65% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 28/04 | 1,65% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 28/04 | 1,65% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 29/04 | 1,64% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 31/03 | 1,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 23/04 | 1,64% |
| BBVA MI INVERSION MIXTA, FI | 28/04 | 1,64% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 29/04 | 1,64% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 29/04 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 29/04 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 29/04 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 29/04 | 1,64% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 28/04 | 1,64% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 29/04 | 1,64% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 29/04 | 1,64% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 28/04 | 1,64% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 29/04 | 1,64% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 29/04 | 1,64% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 29/04 | 1,64% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 28/04 | 1,64% |
| DWS CONCEPT KALDEMORGEN SC | 29/04 | 1,64% |
| DWS USD FLOATING RATE NOTES USD LC | 29/04 | 1,64% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 29/04 | 1,64% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 29/04 | 1,64% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 29/04 | 1,64% |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | 28/04 | 1,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 29/04 | 1,64% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 29/04 | 1,64% |
| IBERCAJA DOLAR, FI B | 29/04 | 1,64% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 29/04 | 1,64% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 24/04 | 1,64% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 29/04 | 1,64% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 29/04 | 1,64% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 29/04 | 1,64% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 22/04 | 1,64% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 24/04 | 1,64% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 29/04 | 1,64% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 28/04 | 1,64% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 28/04 | 1,64% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 28/04 | 1,64% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 29/04 | 1,63% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 29/04 | 1,63% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 29/04 | 1,63% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 29/04 | 1,63% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 27/03 | 1,63% |
| BEST MANAGER 25, FI A | 28/04 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 29/04 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 29/04 | 1,63% |
| BNP PARIBAS US GROWTH N CAP | 29/04 | 1,63% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 28/04 | 1,63% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 28/04 | 1,63% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 28/04 | 1,63% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 29/04 | 1,63% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 29/04 | 1,63% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 29/04 | 1,63% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 29/04 | 1,63% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 28/04 | 1,63% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 28/04 | 1,63% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 29/04 | 1,63% |
