| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 29/04 | 1,32% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 29/04 | 1,32% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 29/04 | 1,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 29/04 | 1,31% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 29/04 | 1,31% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 28/04 | 1,31% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 29/04 | 1,31% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 29/04 | 1,31% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 29/04 | 1,31% |
| EVLI NORDIC 2025 TARGET MATURITY B | 29/04 | 1,31% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 29/04 | 1,31% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 29/04 | 1,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 29/04 | 1,31% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 29/04 | 1,31% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 29/04 | 1,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 29/04 | 1,31% |
| IBERCAJA BOLSA EUROPA, FI B | 29/04 | 1,31% |
| INVERSABADELL 25, FI PREMIER | 28/04 | 1,31% |
| JPM INCOME I2 (ACC) USD | 29/04 | 1,31% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 29/04 | 1,31% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 29/04 | 1,31% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 29/04 | 1,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 29/04 | 1,31% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 29/04 | 1,31% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 28/04 | 1,31% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 29/04 | 1,31% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 29/04 | 1,31% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 22/04 | 1,31% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 29/04 | 1,31% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 29/04 | 1,31% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 29/04 | 1,31% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 29/04 | 1,31% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 29/04 | 1,31% |
| SINGULAR MULTIACTIVOS / 60 Z | 28/04 | 1,31% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 28/04 | 1,31% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 28/04 | 1,31% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 28/04 | 1,31% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 29/04 | 1,31% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 29/04 | 1,30% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 29/04 | 1,30% |
| ALLIANZ CARTERA DECIDIDA, FI | 28/04 | 1,30% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 29/04 | 1,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 23/04 | 1,30% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 29/04 | 1,30% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 29/04 | 1,30% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 29/04 | 1,30% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 29/04 | 1,30% |
| BL EQUITIES AMERICA A DIS | 28/04 | 1,30% |
| BL EQUITIES AMERICA B CAP | 28/04 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 29/04 | 1,30% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 29/04 | 1,30% |
| CALIOPE, FI SIN RETRO | 27/04 | 1,30% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 29/04 | 1,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 29/04 | 1,30% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 29/04 | 1,30% |
| CT (LUX) AMERICAN SELECT DEH EUR | 29/04 | 1,30% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 29/04 | 1,30% |
| DWS CONCEPT KALDEMORGEN SLD | 29/04 | 1,30% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 29/04 | 1,30% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 29/04 | 1,30% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 29/04 | 1,30% |
| INVERBANSER, FI | 27/04 | 1,30% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 29/04 | 1,30% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 29/04 | 1,30% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 20/04 | 1,30% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 20/04 | 1,30% |
| JPM INCOME C2 (ACC) USD | 29/04 | 1,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 29/04 | 1,30% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 29/04 | 1,30% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 22/04 | 1,30% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 29/04 | 1,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 29/04 | 1,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 29/04 | 1,30% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 29/04 | 1,30% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 28/04 | 1,30% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 28/04 | 1,30% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 29/04 | 1,29% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 29/04 | 1,29% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 29/04 | 1,29% |
| ALLIANZ CHINA EQUITY CT EUR | 29/04 | 1,29% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 29/04 | 1,29% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 29/04 | 1,29% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 29/04 | 1,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 29/04 | 1,29% |
| BARINGS EUROPA FUND A USD INC | 29/04 | 1,29% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 29/04 | 1,29% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 29/04 | 1,29% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 29/04 | 1,29% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 29/04 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 29/04 | 1,29% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 28/04 | 1,29% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 28/04 | 1,29% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 29/04 | 1,29% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 27/04 | 1,29% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 27/04 | 1,29% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 28/04 | 1,29% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 29/04 | 1,29% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 29/04 | 1,29% |
| DWS CONCEPT KALDEMORGEN FD | 29/04 | 1,29% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 29/04 | 1,29% |
