| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 29/04 | 1,46% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 29/04 | 1,46% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 29/04 | 1,45% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 29/04 | 1,45% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 29/04 | 1,45% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 29/04 | 1,45% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 29/04 | 1,45% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 29/04 | 1,45% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 28/04 | 1,45% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 31/03 | 1,45% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 23/04 | 1,45% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 29/04 | 1,45% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 29/04 | 1,45% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 29/04 | 1,45% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 29/04 | 1,45% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 29/04 | 1,45% |
| CT (LUX) US HIGH YIELD BOND IU USD | 29/04 | 1,45% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 27/04 | 1,45% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 29/04 | 1,45% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 29/04 | 1,45% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 28/04 | 1,45% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 29/04 | 1,45% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 29/04 | 1,45% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 29/04 | 1,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 29/04 | 1,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 29/04 | 1,45% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 29/04 | 1,45% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 29/04 | 1,45% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 29/04 | 1,45% |
| GVCGAESCO PATRIMONIALISTA, FI A | 28/04 | 1,45% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 29/04 | 1,45% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 29/04 | 1,45% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 29/04 | 1,45% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 29/04 | 1,45% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 29/04 | 1,45% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 29/04 | 1,45% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 29/04 | 1,45% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 29/04 | 1,45% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 28/04 | 1,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 29/04 | 1,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 29/04 | 1,45% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 29/04 | 1,45% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 29/04 | 1,45% |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 14/04 | 1,45% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 28/04 | 1,45% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 28/04 | 1,45% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 28/04 | 1,45% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 28/04 | 1,45% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 29/04 | 1,45% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 29/04 | 1,45% |
| ABACO RENTA FIJA, FI B | 29/04 | 1,44% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 29/04 | 1,44% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 29/04 | 1,44% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 23/04 | 1,44% |
| BGF US DOLLAR RESERVE A2 USD | 29/04 | 1,44% |
| BGF US DOLLAR RESERVE C2 USD | 29/04 | 1,44% |
| BL EQUITIES AMERICA AM DIS | 28/04 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 29/04 | 1,44% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 28/04 | 1,44% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 29/04 | 1,44% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 29/04 | 1,44% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 29/04 | 1,44% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 29/04 | 1,44% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 29/04 | 1,44% |
| DWS CONCEPT KALDEMORGEN SFC | 29/04 | 1,44% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 29/04 | 1,44% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 29/04 | 1,44% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 29/04 | 1,44% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 29/04 | 1,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 29/04 | 1,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 29/04 | 1,44% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 29/04 | 1,44% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 28/04 | 1,44% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 29/04 | 1,44% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 29/04 | 1,44% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 27/03 | 1,44% |
| MAN ACTIVE BALANCED I USD | 28/04 | 1,44% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 28/04 | 1,44% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 28/04 | 1,44% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 29/04 | 1,44% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 29/04 | 1,44% |
| ODDO BHF AVENIR EURO CI-EUR | 29/04 | 1,44% |
| ODDO BHF AVENIR EURO CN-EUR | 29/04 | 1,44% |
| ODDO BHF AVENIR EURO DI-EUR | 29/04 | 1,44% |
| PICTET - BIOTECH P EUR | 29/04 | 1,44% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 29/04 | 1,44% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 29/04 | 1,44% |
| UBAM - HYBRID BOND IC USD | 28/04 | 1,44% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 28/04 | 1,44% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 28/04 | 1,44% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 28/04 | 1,44% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 28/04 | 1,44% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 28/04 | 1,44% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 29/04 | 1,43% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 29/04 | 1,43% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 29/04 | 1,43% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 28/04 | 1,43% |
| AXA AEDIFICANDI E CAP EUR | 29/04 | 1,43% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 29/04 | 1,43% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 29/04 | 1,43% |
