| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 29/04 | 1,58% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 28/04 | 1,58% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 29/04 | 1,58% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 29/04 | 1,58% |
| ROBECO HIGH YIELD BONDS I USD | 29/04 | 1,58% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 22/04 | 1,58% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 29/04 | 1,58% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 29/04 | 1,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 29/04 | 1,58% |
| SCHRODER ISF US LARGE CAP C ACC USD | 29/04 | 1,58% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 29/04 | 1,58% |
| SYCOMORE SELECTION MIDCAP A | 28/04 | 1,58% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 28/04 | 1,58% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 28/04 | 1,58% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 28/04 | 1,58% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 28/04 | 1,58% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 29/04 | 1,57% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 29/04 | 1,57% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 29/04 | 1,57% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 29/04 | 1,57% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 28/04 | 1,57% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 29/04 | 1,57% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 29/04 | 1,57% |
| BGF WORLD GOLD A2 USD | 29/04 | 1,57% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 27/04 | 1,57% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 27/04 | 1,57% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 27/04 | 1,57% |
| COMPAS EQUILIBRADO, FI | 28/04 | 1,57% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 29/04 | 1,57% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 29/04 | 1,57% |
| DB ESG BALANCED SAA (EUR) LC10 | 29/04 | 1,57% |
| DWS INVEST ASIAN BONDS USD XC | 29/04 | 1,57% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 29/04 | 1,57% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 29/04 | 1,57% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 29/04 | 1,57% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 29/04 | 1,57% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 29/04 | 1,57% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 29/04 | 1,57% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 29/04 | 1,57% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 29/04 | 1,57% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 29/04 | 1,57% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 29/04 | 1,57% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 28/04 | 1,57% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 28/04 | 1,57% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 24/04 | 1,57% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 29/04 | 1,57% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 29/04 | 1,57% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 29/04 | 1,57% |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 29/04 | 1,57% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 29/04 | 1,57% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 28/04 | 1,57% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 29/04 | 1,57% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 29/04 | 1,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 29/04 | 1,57% |
| SCHRODER ISF US LARGE CAP C DIS USD | 29/04 | 1,57% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 28/04 | 1,57% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 28/04 | 1,57% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 29/04 | 1,57% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 29/04 | 1,57% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 27/04 | 1,56% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 29/04 | 1,56% |
| ALLIANZ GLOBAL WATER AT EUR | 29/04 | 1,56% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 28/04 | 1,56% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 29/04 | 1,56% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 29/04 | 1,56% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 29/04 | 1,56% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 29/04 | 1,56% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 29/04 | 1,56% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 29/04 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 29/04 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 29/04 | 1,56% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 29/04 | 1,56% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 28/04 | 1,56% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 29/04 | 1,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 29/04 | 1,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 29/04 | 1,56% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 29/04 | 1,56% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 29/04 | 1,56% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 28/04 | 1,56% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 28/04 | 1,56% |
| DWS CONCEPT KALDEMORGEN FC | 29/04 | 1,56% |
| DWS CONCEPT KALDEMORGEN TFC | 29/04 | 1,56% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 29/04 | 1,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 29/04 | 1,56% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/04 | 1,56% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 29/04 | 1,56% |
| H2O ADAGIO I (C) EUR | 28/04 | 1,56% |
| HSBC GIF BRIC EQUITY M2C USD | 29/04 | 1,56% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 29/04 | 1,56% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 28/04 | 1,56% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 29/04 | 1,56% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 29/04 | 1,56% |
| MUTUAFONDO EQUILIBRIO, FI L | 28/04 | 1,56% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 29/04 | 1,56% |
| PICTET - GLOBAL EMERGING DEBT J USD | 29/04 | 1,56% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 29/04 | 1,56% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 29/04 | 1,56% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 29/04 | 1,56% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 29/04 | 1,56% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 29/04 | 1,56% |
