| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 29/04 | 1,63% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 28/04 | 1,63% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 28/04 | 1,63% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 29/04 | 1,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 29/04 | 1,63% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 28/04 | 1,63% |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | 29/04 | 1,63% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 29/04 | 1,63% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 29/04 | 1,63% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 29/04 | 1,63% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 29/04 | 1,63% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 29/04 | 1,63% |
| OFI INVEST PRECIOUS METALS I | 28/04 | 1,63% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 29/04 | 1,63% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 24/04 | 1,63% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 22/04 | 1,63% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 28/04 | 1,63% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 29/04 | 1,63% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 29/04 | 1,62% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 29/04 | 1,62% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 29/04 | 1,62% |
| ALTERALIA DEBT FUND II, FIL A | 24/04 | 1,62% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 29/04 | 1,62% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 29/04 | 1,62% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 29/04 | 1,62% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/04 | 1,62% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 29/04 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 29/04 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 29/04 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 29/04 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 29/04 | 1,62% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 29/04 | 1,62% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 29/04 | 1,62% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 29/04 | 1,62% |
| DB ESG BALANCED SAA (EUR) DPMC | 29/04 | 1,62% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 28/04 | 1,62% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 28/04 | 1,62% |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 28/04 | 1,62% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 29/04 | 1,62% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 29/04 | 1,62% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 29/04 | 1,62% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 29/04 | 1,62% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 29/04 | 1,62% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 24/04 | 1,62% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 28/04 | 1,62% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 28/04 | 1,62% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 24/04 | 1,62% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 29/04 | 1,62% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 29/04 | 1,62% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 29/04 | 1,62% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 29/04 | 1,62% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 10/04 | 1,62% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 29/04 | 1,62% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 28/04 | 1,62% |
| SWM GLOBAL FLEXIBLE, FI I | 28/04 | 1,62% |
| SWM GLOBAL FLEXIBLE, FI Z | 28/04 | 1,62% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 29/04 | 1,62% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 29/04 | 1,62% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 28/04 | 1,62% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 28/04 | 1,62% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 28/04 | 1,62% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 29/04 | 1,62% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 29/04 | 1,62% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 29/04 | 1,62% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 29/04 | 1,62% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 29/04 | 1,61% |
| ALLIANZ CHINA EQUITY AT USD | 29/04 | 1,61% |
| ALLIANZ CHINA EQUITY A USD | 29/04 | 1,61% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 29/04 | 1,61% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 29/04 | 1,61% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 28/04 | 1,61% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 29/04 | 1,61% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 29/04 | 1,61% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 29/04 | 1,61% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 29/04 | 1,61% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 29/04 | 1,61% |
| DB ESG BALANCED SAA (EUR) WAMC | 29/04 | 1,61% |
| DIRECTOR GROWTH, FI B | 27/04 | 1,61% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 29/04 | 1,61% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 29/04 | 1,61% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 28/04 | 1,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 29/04 | 1,61% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 29/04 | 1,61% |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | 29/04 | 1,61% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 29/04 | 1,61% |
| IM 93 RENTA, FI E | 28/04 | 1,61% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 29/04 | 1,61% |
| JANUS HENDERSON HIGH YIELD A2 USD | 29/04 | 1,61% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 24/04 | 1,61% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 29/04 | 1,61% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 29/04 | 1,61% |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | 29/04 | 1,61% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 31/03 | 1,61% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 29/04 | 1,61% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 29/04 | 1,61% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 29/04 | 1,61% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 29/04 | 1,61% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 29/04 | 1,61% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 28/04 | 1,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 29/04 | 1,61% |
