| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 27/03 | 1,51% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 29/04 | 1,51% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 29/04 | 1,50% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 29/04 | 1,50% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 28/04 | 1,50% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 29/04 | 1,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 29/04 | 1,50% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 29/04 | 1,50% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 29/04 | 1,50% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 29/04 | 1,50% |
| DB ESG BALANCED SAA (EUR) SC | 29/04 | 1,50% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 29/04 | 1,50% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 29/04 | 1,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 29/04 | 1,50% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 29/04 | 1,50% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 29/04 | 1,50% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 29/04 | 1,50% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 29/04 | 1,50% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 29/04 | 1,50% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 29/04 | 1,50% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 29/04 | 1,50% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 24/04 | 1,50% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 29/04 | 1,50% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 28/04 | 1,50% |
| ODDO BHF AVENIR EURO CP-EUR | 29/04 | 1,50% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 20/04 | 1,50% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 24/04 | 1,50% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 24/04 | 1,50% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 29/04 | 1,50% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 29/04 | 1,50% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 29/04 | 1,50% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 29/04 | 1,50% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 29/04 | 1,50% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 24/03 | 1,50% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 29/04 | 1,50% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 29/04 | 1,49% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 29/04 | 1,49% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 29/04 | 1,49% |
| ALHAJA INVERSIONES RV MIXTO, FI | 29/04 | 1,49% |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 16/04 | 1,49% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 28/04 | 1,49% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 29/04 | 1,49% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 29/04 | 1,49% |
| BBVA MI OBJETIVO 2026, FI | 27/04 | 1,49% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 27/03 | 1,49% |
| BGF CHINA BOND A6 NZD (HEDGED) | 29/04 | 1,49% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 29/04 | 1,49% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 29/04 | 1,49% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 29/04 | 1,49% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 29/04 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 29/04 | 1,49% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 29/04 | 1,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 29/04 | 1,49% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 25/03 | 1,49% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 28/04 | 1,49% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 28/04 | 1,49% |
| DWS INVEST ESG TOP EUROLAND NC | 29/04 | 1,49% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 29/04 | 1,49% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 29/04 | 1,49% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 29/04 | 1,49% |
| FONDO ARTAC, FI | 27/04 | 1,49% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 29/04 | 1,49% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 29/04 | 1,49% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 29/04 | 1,49% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 29/04 | 1,49% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 29/04 | 1,49% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 29/04 | 1,49% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 29/04 | 1,49% |
| LA FRANCAISE PROTECTAUX I EUR | 28/04 | 1,49% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 29/04 | 1,49% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 29/04 | 1,49% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 29/04 | 1,49% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 29/04 | 1,49% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 24/04 | 1,49% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 29/04 | 1,49% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 29/04 | 1,49% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 28/04 | 1,49% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 29/04 | 1,49% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 29/04 | 1,49% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 29/04 | 1,48% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 29/04 | 1,48% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 29/04 | 1,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 29/04 | 1,48% |
| BBVA MI OBJETIVO 2031, FI | 27/04 | 1,48% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 29/04 | 1,48% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 29/04 | 1,48% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 29/04 | 1,48% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 29/04 | 1,48% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 29/04 | 1,48% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 29/04 | 1,48% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 29/04 | 1,48% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 29/04 | 1,48% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 28/04 | 1,48% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 29/04 | 1,48% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 28/04 | 1,48% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 29/04 | 1,48% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 29/04 | 1,48% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 29/04 | 1,48% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 29/04 | 1,48% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 29/04 | 1,48% |
