| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 29/04 | 1,48% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 29/04 | 1,48% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 29/04 | 1,48% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 29/04 | 1,48% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 29/04 | 1,48% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 29/04 | 1,48% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 24/04 | 1,48% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 29/04 | 1,48% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 29/04 | 1,48% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 29/04 | 1,48% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 28/04 | 1,48% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 28/04 | 1,48% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 29/04 | 1,48% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 29/04 | 1,47% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 29/04 | 1,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 29/04 | 1,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 29/04 | 1,47% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 29/04 | 1,47% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 29/04 | 1,47% |
| BL EQUITIES EUROPE BM CAP | 28/04 | 1,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 29/04 | 1,47% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 29/04 | 1,47% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 29/04 | 1,47% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 28/04 | 1,47% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 28/04 | 1,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 29/04 | 1,47% |
| CARTERA NARANJA 50/50, FI | 28/04 | 1,47% |
| CT (LUX) GLOBAL SELECT 1E EUR | 29/04 | 1,47% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 29/04 | 1,47% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 29/04 | 1,47% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 29/04 | 1,47% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 28/04 | 1,47% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/04 | 1,47% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 29/04 | 1,47% |
| LORETO PREMIUM GLOBAL, FI I | 29/04 | 1,47% |
| MAN ACTIVE BALANCED I H GBP | 28/04 | 1,47% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 28/04 | 1,47% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 28/04 | 1,47% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 28/04 | 1,47% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 29/04 | 1,47% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 29/04 | 1,47% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 29/04 | 1,47% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 29/04 | 1,47% |
| PICTET - BIOTECH P DY USD | 29/04 | 1,47% |
| PICTET - BIOTECH P USD | 29/04 | 1,47% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 29/04 | 1,47% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 29/04 | 1,47% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 29/04 | 1,47% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 29/04 | 1,47% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 29/04 | 1,47% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 29/04 | 1,47% |
| UBAM - EM SOVEREIGN BOND UC USD | 28/04 | 1,47% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 29/04 | 1,47% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 28/04 | 1,47% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 28/04 | 1,47% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 28/04 | 1,47% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 28/04 | 1,47% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 29/04 | 1,47% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 29/04 | 1,47% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 29/04 | 1,46% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 29/04 | 1,46% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 28/04 | 1,46% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 29/04 | 1,46% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 29/04 | 1,46% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 29/04 | 1,46% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 28/04 | 1,46% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 28/04 | 1,46% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 28/04 | 1,46% |
| CT (LUX) GLOBAL SELECT 1U USD | 29/04 | 1,46% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 28/04 | 1,46% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 28/04 | 1,46% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 29/04 | 1,46% |
| FRANKLIN HIGH YIELD I (ACC) USD | 29/04 | 1,46% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 29/04 | 1,46% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 29/04 | 1,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 29/04 | 1,46% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 29/04 | 1,46% |
| IBERCAJA DOLAR, FI A | 29/04 | 1,46% |
| INTERMONEY GESTION FLEXIBLE, FI I | 29/04 | 1,46% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 29/04 | 1,46% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 28/04 | 1,46% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 29/04 | 1,46% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 29/04 | 1,46% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 29/04 | 1,46% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 28/04 | 1,46% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 29/04 | 1,46% |
| R4 SELECCION MODERADA, FI | 28/04 | 1,46% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 29/04 | 1,46% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 28/04 | 1,46% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 27/04 | 1,46% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 29/04 | 1,46% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 29/04 | 1,46% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 29/04 | 1,46% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 29/04 | 1,46% |
| SWM GLOBAL FLEXIBLE, FI A | 28/04 | 1,46% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 29/04 | 1,46% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 28/04 | 1,46% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 28/04 | 1,46% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 29/04 | 1,46% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 29/04 | 1,46% |
