| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 29/04 | 1,43% |
| BL EQUITIES AMERICA BM CAP | 28/04 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 29/04 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 29/04 | 1,43% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 29/04 | 1,43% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 26/04 | 1,43% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 29/04 | 1,43% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 29/04 | 1,43% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 29/04 | 1,43% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 29/04 | 1,43% |
| DWS INVEST ASIAN BONDS USD FC | 29/04 | 1,43% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 28/04 | 1,43% |
| FRANKLIN HIGH YIELD W (ACC) USD | 29/04 | 1,43% |
| FRANKLIN MENA N (ACC) EUR-H1 | 29/04 | 1,43% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 29/04 | 1,43% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 29/04 | 1,43% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 29/04 | 1,43% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 29/04 | 1,43% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 29/04 | 1,43% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 29/04 | 1,43% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 29/04 | 1,43% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 29/04 | 1,43% |
| LA FRANCAISE SUB DEBT TC USD H | 28/04 | 1,43% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 29/04 | 1,43% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 29/04 | 1,43% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 22/04 | 1,43% |
| SABADELL PRUDENTE, FI PLUS | 27/04 | 1,43% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 29/04 | 1,43% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 29/04 | 1,43% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 29/04 | 1,43% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 28/04 | 1,43% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 28/04 | 1,43% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 29/04 | 1,43% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 29/04 | 1,43% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 29/04 | 1,42% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 29/04 | 1,42% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 29/04 | 1,42% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 29/04 | 1,42% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 29/04 | 1,42% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 29/04 | 1,42% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 29/04 | 1,42% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 29/04 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 29/04 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 29/04 | 1,42% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 29/04 | 1,42% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 29/04 | 1,42% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 29/04 | 1,42% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 28/04 | 1,42% |
| DWS INVEST ASIAN BONDS USD TFC | 29/04 | 1,42% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 29/04 | 1,42% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 29/04 | 1,42% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 29/04 | 1,42% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 29/04 | 1,42% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 29/04 | 1,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 29/04 | 1,42% |
| HSBC GIF US HIGH YIELD BOND IC USD | 29/04 | 1,42% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 29/04 | 1,42% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 29/04 | 1,42% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 28/04 | 1,42% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 29/04 | 1,42% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 29/04 | 1,42% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 29/04 | 1,42% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 29/04 | 1,42% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 22/04 | 1,42% |
| SABADELL PRUDENTE, FI EMPRESA | 27/04 | 1,42% |
| SANTANDER CORPORATE COUPON CD DIS | 27/03 | 1,42% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 29/04 | 1,42% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 29/04 | 1,42% |
| SINGULAR MULTIACTIVOS / 80 A | 28/04 | 1,42% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 24/03 | 1,42% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 28/04 | 1,42% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 29/04 | 1,41% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 29/04 | 1,41% |
| ACATIS AI US EQUITIES A USD | 28/04 | 1,41% |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 28/04 | 1,41% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 29/04 | 1,41% |
| BANKINTER PLATEA MODERADO, FI D | 28/04 | 1,41% |
| BANKINTER PLATEA MODERADO, FI R | 28/04 | 1,41% |
| BANKINTER PREMIUM MODERADO, FI B | 29/04 | 1,41% |
| BGF EMERGING MARKETS BOND A3 USD | 29/04 | 1,41% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 29/04 | 1,41% |
| BGF WORLD GOLD E2 USD | 29/04 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 29/04 | 1,41% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 29/04 | 1,41% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 28/04 | 1,41% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 28/04 | 1,41% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 29/04 | 1,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 29/04 | 1,41% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 28/04 | 1,41% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 29/04 | 1,41% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 29/04 | 1,41% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 29/04 | 1,41% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 29/04 | 1,41% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 29/04 | 1,41% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 29/04 | 1,41% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 29/04 | 1,41% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 29/04 | 1,41% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 29/04 | 1,41% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 29/04 | 1,41% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 29/04 | 1,41% |
