| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 29/04 | 1,61% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 28/04 | 1,61% |
| UBAM - EM SOVEREIGN BOND IC USD | 28/04 | 1,61% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 28/04 | 1,61% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 29/04 | 1,61% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 31/03 | 1,60% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 29/04 | 1,60% |
| BGF US DOLLAR RESERVE X2 USD | 29/04 | 1,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 29/04 | 1,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 29/04 | 1,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 29/04 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 29/04 | 1,60% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 28/04 | 1,60% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 28/04 | 1,60% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 29/04 | 1,60% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 29/04 | 1,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 29/04 | 1,60% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 29/04 | 1,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 29/04 | 1,60% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 29/04 | 1,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 29/04 | 1,60% |
| OFI INVEST PRECIOUS METALS RF | 28/04 | 1,60% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 29/04 | 1,60% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 29/04 | 1,60% |
| ROBECO HIGH YIELD BONDS 0DH USD | 29/04 | 1,60% |
| ROBECO HIGH YIELD BONDS DH USD | 29/04 | 1,60% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 29/04 | 1,60% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 29/04 | 1,60% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 28/04 | 1,60% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 29/04 | 1,60% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 28/04 | 1,60% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 28/04 | 1,60% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 29/04 | 1,59% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 29/04 | 1,59% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 29/04 | 1,59% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 29/04 | 1,59% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 23/04 | 1,59% |
| BGF WORLD GOLD A4 USD | 29/04 | 1,59% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 29/04 | 1,59% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 29/04 | 1,59% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 28/04 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 29/04 | 1,59% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 29/04 | 1,59% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 26/04 | 1,59% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 28/04 | 1,59% |
| EXACTA GLOBAL ASSETS, FI | 29/04 | 1,59% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 29/04 | 1,59% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 29/04 | 1,59% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 29/04 | 1,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 29/04 | 1,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 29/04 | 1,59% |
| GESTION BOUTIQUE II / AYA SELECCION | 27/04 | 1,59% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 29/04 | 1,59% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 29/04 | 1,59% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 29/04 | 1,59% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 29/04 | 1,59% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 29/04 | 1,59% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 29/04 | 1,59% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 29/04 | 1,59% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 29/04 | 1,59% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 29/04 | 1,59% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 28/04 | 1,59% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 29/04 | 1,59% |
| QUANTOP, FI | 27/04 | 1,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 29/04 | 1,59% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 28/04 | 1,59% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 28/04 | 1,59% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 28/04 | 1,59% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 29/04 | 1,59% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 29/04 | 1,58% |
| ALLIANZ US LARGE CAP VALUE AT USD | 29/04 | 1,58% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 29/04 | 1,58% |
| ANNUALCYCLES STRATEGIES, FI A | 29/04 | 1,58% |
| BBVA DESTINO AHORRO, FI | 27/04 | 1,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 23/04 | 1,58% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 29/04 | 1,58% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 29/04 | 1,58% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 29/04 | 1,58% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 29/04 | 1,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 29/04 | 1,58% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 29/04 | 1,58% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 29/04 | 1,58% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 29/04 | 1,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 29/04 | 1,58% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 29/04 | 1,58% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 29/04 | 1,58% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 28/04 | 1,58% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 29/04 | 1,58% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 29/04 | 1,58% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 28/04 | 1,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 29/04 | 1,58% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 29/04 | 1,58% |
| IMDI FUNDS / IMDI VERDE | 29/04 | 1,58% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 29/04 | 1,58% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 29/04 | 1,58% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 29/04 | 1,58% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 29/04 | 1,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 29/04 | 1,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 29/04 | 1,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 29/04 | 1,58% |
