| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 29/04 | 1,22% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 29/04 | 1,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 29/04 | 1,22% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 28/04 | 1,22% |
| EVLI NORDIC FUND B | 29/04 | 1,22% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 29/04 | 1,22% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 29/04 | 1,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 29/04 | 1,22% |
| HSBC GIF BRIC EQUITY EC USD | 29/04 | 1,22% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 29/04 | 1,22% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 28/04 | 1,22% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 28/04 | 1,22% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 29/04 | 1,22% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 24/04 | 1,22% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 29/04 | 1,22% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 28/04 | 1,22% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 29/04 | 1,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 29/04 | 1,22% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 29/04 | 1,22% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 28/04 | 1,22% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 29/04 | 1,22% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 29/04 | 1,22% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 29/04 | 1,22% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 24/04 | 1,22% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 29/04 | 1,22% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 29/04 | 1,22% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 29/04 | 1,22% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 29/04 | 1,22% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 28/04 | 1,22% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 29/04 | 1,22% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 29/04 | 1,21% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 29/04 | 1,21% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 29/04 | 1,21% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 29/04 | 1,21% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 29/04 | 1,21% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 29/04 | 1,21% |
| BANKINTER PREMIUM MODERADO, FI R | 29/04 | 1,21% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 28/04 | 1,21% |
| BGF ASIAN TIGER BOND X2 USD | 29/04 | 1,21% |
| BGF CHINA BOND I6 USD (HEDGED) | 29/04 | 1,21% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 29/04 | 1,21% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 29/04 | 1,21% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 29/04 | 1,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 29/04 | 1,21% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 28/04 | 1,21% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 28/04 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 29/04 | 1,21% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 29/04 | 1,21% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 29/04 | 1,21% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 29/04 | 1,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 29/04 | 1,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 29/04 | 1,21% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 29/04 | 1,21% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 29/04 | 1,21% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 29/04 | 1,21% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 29/04 | 1,21% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 29/04 | 1,21% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 29/04 | 1,21% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 29/04 | 1,21% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 29/04 | 1,21% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 29/04 | 1,21% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 29/04 | 1,21% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 29/04 | 1,21% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 29/04 | 1,21% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 20/04 | 1,21% |
| JPM US SELECT EQUITY C (ACC) USD | 29/04 | 1,21% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 29/04 | 1,21% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 28/04 | 1,21% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 29/04 | 1,21% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 29/04 | 1,21% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 10/04 | 1,21% |
| PICTET - BIOTECH R EUR | 29/04 | 1,21% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 29/04 | 1,21% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 29/04 | 1,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 29/04 | 1,21% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 28/04 | 1,21% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 28/04 | 1,21% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 31/03 | 1,21% |
| WAM GLOBAL ALLOCATION, FI A | 28/04 | 1,21% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 29/04 | 1,20% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 29/04 | 1,20% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 28/04 | 1,20% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 28/04 | 1,20% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 28/04 | 1,20% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 29/04 | 1,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 29/04 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 29/04 | 1,20% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 28/04 | 1,20% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 28/04 | 1,20% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 29/04 | 1,20% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 28/04 | 1,20% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 28/04 | 1,20% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 28/04 | 1,20% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 29/04 | 1,20% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 29/04 | 1,20% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 29/04 | 1,20% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 29/04 | 1,20% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 29/04 | 1,20% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 20/04 | 1,20% |
| JPM US SELECT EQUITY I (ACC) EUR | 29/04 | 1,20% |
