| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 29/04 | 1,41% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 29/04 | 1,41% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 29/04 | 1,41% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 29/04 | 1,41% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 29/04 | 1,41% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 29/04 | 1,41% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 29/04 | 1,41% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 29/04 | 1,41% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 28/04 | 1,41% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 29/04 | 1,41% |
| SYCOMORE SELECTION MIDCAP R | 28/04 | 1,41% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 29/04 | 1,41% |
| TRESSIS CAUDAL / GENIL | 28/04 | 1,41% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 29/04 | 1,41% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 28/04 | 1,41% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 28/04 | 1,41% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 29/04 | 1,40% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 29/04 | 1,40% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 29/04 | 1,40% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 29/04 | 1,40% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 28/04 | 1,40% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 28/04 | 1,40% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 29/04 | 1,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 29/04 | 1,40% |
| BGF CHINA I2 EUR (HEDGED) | 29/04 | 1,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 29/04 | 1,40% |
| BGF WORLD GOLD E2 EUR | 29/04 | 1,40% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 29/04 | 1,40% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 29/04 | 1,40% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 28/04 | 1,40% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 28/04 | 1,40% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 29/04 | 1,40% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 29/04 | 1,40% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 28/04 | 1,40% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 29/04 | 1,40% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 29/04 | 1,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 29/04 | 1,40% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 29/04 | 1,40% |
| IM 93 RENTA, FI P | 28/04 | 1,40% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 29/04 | 1,40% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 29/04 | 1,40% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 29/04 | 1,40% |
| JPM MANAGED RESERVES I (ACC) USD | 29/04 | 1,40% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 24/04 | 1,40% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 28/04 | 1,40% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 29/04 | 1,40% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 29/04 | 1,40% |
| MULTIFONDO EUROPA, FI A | 28/04 | 1,40% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 29/04 | 1,40% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 29/04 | 1,40% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 29/04 | 1,40% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/03 | 1,40% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 24/04 | 1,40% |
| RENTA 4 RENTA FIJA MIXTO, FI | 29/04 | 1,40% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 27/04 | 1,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 29/04 | 1,40% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 29/04 | 1,40% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 29/04 | 1,40% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 28/04 | 1,40% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 28/04 | 1,40% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 29/04 | 1,39% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 29/04 | 1,39% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 29/04 | 1,39% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 29/04 | 1,39% |
| BGF CHINA BOND E2 EUR (HEDGED) | 29/04 | 1,39% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 29/04 | 1,39% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 29/04 | 1,39% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 29/04 | 1,39% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 29/04 | 1,39% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 29/04 | 1,39% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 29/04 | 1,39% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 29/04 | 1,39% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 29/04 | 1,39% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 29/04 | 1,39% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 29/04 | 1,39% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 29/04 | 1,39% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 29/04 | 1,39% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 28/04 | 1,39% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 28/04 | 1,39% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 28/04 | 1,39% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 29/04 | 1,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 29/04 | 1,39% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 29/04 | 1,39% |
| HSBC GIF BRIC EQUITY AC USD | 29/04 | 1,39% |
| HSBC GIF BRIC EQUITY AD USD | 29/04 | 1,39% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 28/04 | 1,39% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 29/04 | 1,39% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 29/04 | 1,39% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 20/04 | 1,39% |
| JPM MANAGED RESERVES C (ACC) USD | 29/04 | 1,39% |
| JPM MANAGED RESERVES C (DIST) USD | 29/04 | 1,39% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 28/04 | 1,39% |
| LABORAL KUTXA KONPROMISO, FI | 28/04 | 1,39% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 29/04 | 1,39% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 29/04 | 1,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 29/04 | 1,39% |
| OFI INVEST PRECIOUS METALS R | 28/04 | 1,39% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 29/04 | 1,39% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 29/04 | 1,39% |
| SABADELL PRUDENTE, FI PYME | 27/04 | 1,39% |
