| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 29/04 | 1,12% |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | 28/04 | 1,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 29/04 | 1,12% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 29/04 | 1,12% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 29/04 | 1,12% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 29/04 | 1,12% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 27/04 | 1,12% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 27/04 | 1,12% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 28/04 | 1,12% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 29/04 | 1,12% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 29/04 | 1,12% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 28/04 | 1,12% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 10/04 | 1,12% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 29/04 | 1,12% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 29/04 | 1,12% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 29/04 | 1,12% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 29/04 | 1,12% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 29/04 | 1,12% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 29/04 | 1,12% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 29/04 | 1,12% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 28/04 | 1,12% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 28/04 | 1,12% |
| URSUS-3 CAPITAL / THETA OPCIONES | 27/04 | 1,12% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 27/04 | 1,11% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 13/04 | 1,11% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 29/04 | 1,11% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 29/04 | 1,11% |
| BARINGS GLOBAL BOND FUND I USD ACC | 29/04 | 1,11% |
| BGF ASIAN TIGER BOND I2 USD | 29/04 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 29/04 | 1,11% |
| BNP PARIBAS CHINA EQUITY I CAP | 29/04 | 1,11% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 29/04 | 1,11% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 29/04 | 1,11% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 28/04 | 1,11% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 28/04 | 1,11% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 29/04 | 1,11% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 28/04 | 1,11% |
| DUNAS VALOR AUDAZ, FI R | 28/04 | 1,11% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 29/04 | 1,11% |
| FONEMPORIUM, FI | 27/04 | 1,11% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 28/04 | 1,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 29/04 | 1,11% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 28/04 | 1,11% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 29/04 | 1,11% |
| INVERSABADELL 25, FI PYME | 28/04 | 1,11% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 29/04 | 1,11% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 29/04 | 1,11% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 29/04 | 1,11% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 29/04 | 1,11% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 29/04 | 1,11% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 29/04 | 1,11% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 29/04 | 1,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 29/04 | 1,11% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 21/04 | 1,11% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 29/04 | 1,11% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 29/04 | 1,11% |
| PICTET - EMERGING CORPORATE BONDS P USD | 29/04 | 1,11% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 29/04 | 1,11% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 29/04 | 1,11% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 28/04 | 1,11% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 29/04 | 1,11% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 29/04 | 1,11% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 27/04 | 1,11% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 22/04 | 1,11% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 28/04 | 1,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 31/03 | 1,11% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 27/04 | 1,10% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 29/04 | 1,10% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 29/04 | 1,10% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 28/04 | 1,10% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 28/04 | 1,10% |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 28/04 | 1,10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 28/04 | 1,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 29/04 | 1,10% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 29/04 | 1,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 29/04 | 1,10% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 29/04 | 1,10% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 29/04 | 1,10% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 28/04 | 1,10% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 28/04 | 1,10% |
| CT (LUX) UK EQUITIES ZE EUR | 29/04 | 1,10% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 28/04 | 1,10% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 29/04 | 1,10% |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 28/04 | 1,10% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 29/04 | 1,10% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 29/04 | 1,10% |
| GCO MIXTO, FI | 29/04 | 1,10% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 29/04 | 1,10% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 29/04 | 1,10% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 29/04 | 1,10% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 28/04 | 1,10% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 29/04 | 1,10% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 29/04 | 1,10% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 29/04 | 1,10% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 29/04 | 1,10% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 29/04 | 1,10% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 28/04 | 1,10% |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 29/04 | 1,10% |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 29/04 | 1,10% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 24/04 | 1,10% |
