| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 29/04 | 1,15% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 29/04 | 1,15% |
| T.ROWE ASIA CREDIT BOND FUND I | 29/04 | 1,15% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 29/04 | 1,15% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 28/04 | 1,15% |
| WELLINGTON WORLD BOND FUND USD N ACC | 29/04 | 1,15% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 29/04 | 1,14% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 28/04 | 1,14% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 29/04 | 1,14% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 28/04 | 1,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 29/04 | 1,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 29/04 | 1,14% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 29/04 | 1,14% |
| BGF CHINA BOND D6 USD (HEDGED) | 29/04 | 1,14% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 29/04 | 1,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 29/04 | 1,14% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 29/04 | 1,14% |
| BGF WORLD GOLD C2 EUR | 29/04 | 1,14% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 29/04 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 29/04 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 29/04 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 29/04 | 1,14% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 27/04 | 1,14% |
| CINVEST II / ALL STAR GLOBAL FUND | 27/04 | 1,14% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 28/04 | 1,14% |
| DPAM L PATRIMONIAL FUND F CAP | 28/04 | 1,14% |
| DWS CONCEPT KALDEMORGEN NC | 29/04 | 1,14% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 28/04 | 1,14% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 29/04 | 1,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 29/04 | 1,14% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 29/04 | 1,14% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 29/04 | 1,14% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 29/04 | 1,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 29/04 | 1,14% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 28/04 | 1,14% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 28/04 | 1,14% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 21/04 | 1,14% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 29/04 | 1,14% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 29/04 | 1,14% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 29/04 | 1,14% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 29/04 | 1,14% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 28/04 | 1,14% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 29/04 | 1,14% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 24/04 | 1,14% |
| R-CO CONVICTION CREDIT EURO C USD H | 28/04 | 1,14% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 29/04 | 1,14% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 28/04 | 1,14% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 28/04 | 1,14% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 29/04 | 1,13% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 29/04 | 1,13% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 29/04 | 1,13% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 29/04 | 1,13% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 29/04 | 1,13% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 29/04 | 1,13% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 28/04 | 1,13% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 29/04 | 1,13% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 28/04 | 1,13% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 28/04 | 1,13% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 29/04 | 1,13% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 29/04 | 1,13% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 29/04 | 1,13% |
| CT (LUX) UK EQUITIES 9G GBP | 29/04 | 1,13% |
| DPAM L PATRIMONIAL FUND W CAP | 28/04 | 1,13% |
| DUNAS VALOR AUDAZ, FI D | 28/04 | 1,13% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 29/04 | 1,13% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 29/04 | 1,13% |
| FUNDTICS / 30 | 27/04 | 1,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 29/04 | 1,13% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 29/04 | 1,13% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 29/04 | 1,13% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 29/04 | 1,13% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 29/04 | 1,13% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 27/04 | 1,13% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 27/04 | 1,13% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 24/04 | 1,13% |
| MEDIOLANUM US COLLECTION L-A | 29/04 | 1,13% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 21/04 | 1,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 29/04 | 1,13% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 29/04 | 1,13% |
| SANTALUCIA SELECCION MODERADO, FI B | 27/04 | 1,13% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 27/03 | 1,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 29/04 | 1,13% |
| SCHRODER ISF US LARGE CAP B ACC USD | 29/04 | 1,13% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 28/04 | 1,13% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 28/04 | 1,13% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 31/03 | 1,13% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 29/04 | 1,13% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 29/04 | 1,12% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 29/04 | 1,12% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 29/04 | 1,12% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 29/04 | 1,12% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 29/04 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 29/04 | 1,12% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 29/04 | 1,12% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 28/04 | 1,12% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 29/04 | 1,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 29/04 | 1,12% |
| CHALLENGE EUROPEAN EQUITY S-A | 29/04 | 1,12% |
| CT (LUX) UK EQUITIES IG GBP | 29/04 | 1,12% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 28/04 | 1,12% |
