| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 28/04 | 1,27% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 28/04 | 1,27% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 28/04 | 1,27% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 28/04 | 1,27% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 29/04 | 1,26% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 29/04 | 1,26% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 29/04 | 1,26% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 29/04 | 1,26% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 29/04 | 1,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 29/04 | 1,26% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 29/04 | 1,26% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 29/04 | 1,26% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 29/04 | 1,26% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 26/04 | 1,26% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 27/04 | 1,26% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 27/04 | 1,26% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 28/04 | 1,26% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 29/04 | 1,26% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 25/03 | 1,26% |
| CARMIGNAC SECURITE AW USD ACC HDG | 25/03 | 1,26% |
| CHALLENGE EUROPEAN EQUITY L-A | 29/04 | 1,26% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 29/04 | 1,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 29/04 | 1,26% |
| INTERMONEY GESTION FLEXIBLE, FI A | 29/04 | 1,26% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 29/04 | 1,26% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 29/04 | 1,26% |
| JPM ASEAN EQUITY A (ACC) USD | 29/04 | 1,26% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 20/04 | 1,26% |
| LA FRANCAISE PROTECTAUX TC EUR | 28/04 | 1,26% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 24/04 | 1,26% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 28/04 | 1,26% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 28/04 | 1,26% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 24/04 | 1,26% |
| MEDIOLANUM US COLLECTION S-A | 29/04 | 1,26% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 29/04 | 1,26% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 29/04 | 1,26% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 29/04 | 1,26% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 29/04 | 1,26% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 28/04 | 1,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 29/04 | 1,26% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 29/04 | 1,26% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 24/04 | 1,26% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 24/04 | 1,26% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 22/04 | 1,26% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 28/04 | 1,26% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 29/04 | 1,26% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 28/04 | 1,26% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 31/03 | 1,26% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 29/04 | 1,26% |
| ABANCA RENTA FIJA MIXTA, FI SP | 28/04 | 1,25% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 29/04 | 1,25% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 29/04 | 1,25% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 29/04 | 1,25% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 29/04 | 1,25% |
| BARINGS EUROPA FUND A EUR INC | 29/04 | 1,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 23/04 | 1,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 29/04 | 1,25% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 29/04 | 1,25% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 29/04 | 1,25% |
| BL EQUITIES EUROPE BR CAP | 28/04 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 29/04 | 1,25% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 29/04 | 1,25% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 27/04 | 1,25% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 29/04 | 1,25% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 29/04 | 1,25% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 29/04 | 1,25% |
| DB CONSERVATIVE SAA (USD) USD LC10 | 29/04 | 1,25% |
| DB ESG BALANCED SAA (EUR) LC | 29/04 | 1,25% |
| DPAM L PATRIMONIAL FUND E DIS | 28/04 | 1,25% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 29/04 | 1,25% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 29/04 | 1,25% |
| FONDITEL ALBATROS, FI B | 28/04 | 1,25% |
| FRANKLIN HIGH YIELD A (ACC) USD | 29/04 | 1,25% |
| GROUPAMA EURO ACTIVE EQUITY ND | 28/04 | 1,25% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 29/04 | 1,25% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 29/04 | 1,25% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/04 | 1,25% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 29/04 | 1,25% |
| JPM ASEAN EQUITY A (DIST) USD | 29/04 | 1,25% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 29/04 | 1,25% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 20/04 | 1,25% |
| JPM INCOME C (ACC) USD | 29/04 | 1,25% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 29/04 | 1,25% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 29/04 | 1,25% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 29/04 | 1,25% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 28/04 | 1,25% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 29/04 | 1,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 29/04 | 1,25% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 29/04 | 1,25% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 29/04 | 1,25% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 29/04 | 1,25% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 29/04 | 1,25% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 29/04 | 1,25% |
| PICTET - GLOBAL EMERGING DEBT R USD | 29/04 | 1,25% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 24/04 | 1,25% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 29/04 | 1,25% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 29/04 | 1,25% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 27/04 | 1,25% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 29/04 | 1,25% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 29/04 | 1,25% |
