| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 29/04 | 1,29% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 29/04 | 1,29% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 29/04 | 1,29% |
| JPM MANAGED RESERVES A (ACC) USD | 29/04 | 1,29% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 29/04 | 1,29% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 29/04 | 1,29% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 28/04 | 1,29% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 29/04 | 1,29% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 29/04 | 1,29% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 29/04 | 1,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 10/04 | 1,29% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 29/04 | 1,29% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 24/04 | 1,29% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 15/04 | 1,29% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 28/04 | 1,29% |
| SANTALUCIA SELECCION MODERADO, FI A | 27/04 | 1,29% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 29/04 | 1,29% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 28/04 | 1,29% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 29/04 | 1,29% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 29/04 | 1,28% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 29/04 | 1,28% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 29/04 | 1,28% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 29/04 | 1,28% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 29/04 | 1,28% |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 29/04 | 1,28% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 28/04 | 1,28% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 28/04 | 1,28% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 28/04 | 1,28% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/04 | 1,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 29/04 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 29/04 | 1,28% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 29/04 | 1,28% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 27/04 | 1,28% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 29/04 | 1,28% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 29/04 | 1,28% |
| DP GLOBAL STRATEGY L LOW A DIS | 27/04 | 1,28% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 28/04 | 1,28% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 29/04 | 1,28% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 29/04 | 1,28% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 29/04 | 1,28% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 29/04 | 1,28% |
| IM 93 RENTA, FI A | 28/04 | 1,28% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 29/04 | 1,28% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 20/04 | 1,28% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 29/04 | 1,28% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 29/04 | 1,28% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 28/04 | 1,28% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 29/04 | 1,28% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 29/04 | 1,28% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 29/04 | 1,28% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 28/04 | 1,28% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 29/04 | 1,28% |
| SANTALUCIA IBERICO ACCIONES, FI B | 28/04 | 1,28% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 29/04 | 1,28% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 29/04 | 1,28% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 28/04 | 1,28% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 28/04 | 1,28% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 28/04 | 1,28% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 28/04 | 1,28% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 29/04 | 1,28% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 29/04 | 1,28% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 29/04 | 1,27% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 29/04 | 1,27% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 29/04 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 29/04 | 1,27% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 29/04 | 1,27% |
| DB CONSERVATIVE SAA (USD) USD WAMC | 29/04 | 1,27% |
| DB MODERADO, FI B | 28/04 | 1,27% |
| DP GLOBAL STRATEGY L LOW B CAP | 27/04 | 1,27% |
| DWS GLOBAL GROWTH TFC | 29/04 | 1,27% |
| DWS GLOBAL GROWTH TFD | 29/04 | 1,27% |
| DWS INVEST ASIAN BONDS USD LC | 29/04 | 1,27% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 29/04 | 1,27% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 29/04 | 1,27% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 27/04 | 1,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 29/04 | 1,27% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 29/04 | 1,27% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 29/04 | 1,27% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 29/04 | 1,27% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 29/04 | 1,27% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 29/04 | 1,27% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 29/04 | 1,27% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 29/04 | 1,27% |
| JANUS HENDERSON HIGH YIELD B2 USD | 29/04 | 1,27% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 29/04 | 1,27% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 29/04 | 1,27% |
| JPM INCOME I (ACC) USD | 29/04 | 1,27% |
| JPM US SELECT EQUITY I2 (ACC) USD | 29/04 | 1,27% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 29/04 | 1,27% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 29/04 | 1,27% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 29/04 | 1,27% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 29/04 | 1,27% |
| MM GLOBAL, FI | 29/04 | 1,27% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 29/04 | 1,27% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 29/04 | 1,27% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 29/04 | 1,27% |
| R-CO CONVICTION CREDIT EURO P USD H | 28/04 | 1,27% |
| RURAL PERFIL MODERADO, FI CARTERA | 28/04 | 1,27% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 29/04 | 1,27% |
| UBAM - HYBRID BOND AC USD | 28/04 | 1,27% |
