| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 29/04 | 1,39% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 28/04 | 1,39% |
| UBAM - HYBRID BOND UC USD | 28/04 | 1,39% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 29/04 | 1,39% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 28/04 | 1,39% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 28/04 | 1,39% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 29/04 | 1,39% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 29/04 | 1,38% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 29/04 | 1,38% |
| BANKINTER INDICE EUROPEO, FI R | 29/04 | 1,38% |
| BANKINTER PLATEA MODERADO, FI B | 28/04 | 1,38% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 29/04 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 29/04 | 1,38% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 28/04 | 1,38% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 29/04 | 1,38% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 28/04 | 1,38% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 25/03 | 1,38% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 29/04 | 1,38% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 29/04 | 1,38% |
| DUNAS VALOR AUDAZ, FI I | 28/04 | 1,38% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 29/04 | 1,38% |
| EULER (LUX) CAT BOND FUND EBH EUR | 24/04 | 1,38% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 29/04 | 1,38% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 29/04 | 1,38% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 29/04 | 1,38% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 29/04 | 1,38% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 29/04 | 1,38% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 29/04 | 1,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 29/04 | 1,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 29/04 | 1,38% |
| H2O ADAGIO SR (C) EUR | 28/04 | 1,38% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 29/04 | 1,38% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 29/04 | 1,38% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 20/04 | 1,38% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 24/04 | 1,38% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 29/04 | 1,38% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 29/04 | 1,38% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 29/04 | 1,38% |
| OSTRUM EURO INFLATION N/D(EUR) | 29/04 | 1,38% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 29/04 | 1,38% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 24/04 | 1,38% |
| ROBECO HIGH YIELD BONDS D EUR | 29/04 | 1,38% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 29/04 | 1,38% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 28/04 | 1,38% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 28/04 | 1,38% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 28/04 | 1,38% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 28/04 | 1,38% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 29/04 | 1,37% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 28/04 | 1,37% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 28/04 | 1,37% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 29/04 | 1,37% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 29/04 | 1,37% |
| BGF WORLD BOND X2 NZD (HEDGED) | 29/04 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 29/04 | 1,37% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 28/04 | 1,37% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 29/04 | 1,37% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 29/04 | 1,37% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 29/04 | 1,37% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 28/04 | 1,37% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 29/04 | 1,37% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 29/04 | 1,37% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 29/04 | 1,37% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 29/04 | 1,37% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 29/04 | 1,37% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 29/04 | 1,37% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 29/04 | 1,37% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 29/04 | 1,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 29/04 | 1,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 29/04 | 1,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 29/04 | 1,37% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 29/04 | 1,37% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 29/04 | 1,37% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 29/04 | 1,37% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 29/04 | 1,37% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 29/04 | 1,37% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 29/04 | 1,37% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 20/04 | 1,37% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 20/04 | 1,37% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 29/04 | 1,37% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 28/04 | 1,37% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 29/04 | 1,37% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 28/04 | 1,37% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 29/04 | 1,37% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 29/04 | 1,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 29/04 | 1,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 29/04 | 1,37% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 29/04 | 1,37% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 22/04 | 1,37% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 29/04 | 1,37% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 28/04 | 1,37% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 28/04 | 1,37% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 28/04 | 1,37% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 29/04 | 1,37% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 29/04 | 1,37% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 29/04 | 1,37% |
| ABACO RENTA FIJA, FI R | 29/04 | 1,36% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 29/04 | 1,36% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 29/04 | 1,36% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 29/04 | 1,36% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 29/04 | 1,36% |
