| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 28/04 | 1,10% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 28/04 | 1,10% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 28/04 | 1,10% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 29/04 | 1,10% |
| MSIF US HIGH YIELD BOND Z (USD) | 29/04 | 1,10% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 29/04 | 1,10% |
| MURANO PATRIMONIO, FI C | 28/04 | 1,10% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 29/04 | 1,10% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 29/04 | 1,10% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 29/04 | 1,10% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 29/04 | 1,10% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 28/04 | 1,10% |
| ODDO BHF AVENIR EURO CR-EUR | 29/04 | 1,10% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 29/04 | 1,10% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 24/04 | 1,10% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 29/04 | 1,10% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 29/04 | 1,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 29/04 | 1,10% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 29/04 | 1,10% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 29/04 | 1,10% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 29/04 | 1,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 31/03 | 1,10% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 29/04 | 1,10% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 29/04 | 1,09% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 29/04 | 1,09% |
| ALLIANZ US HIGH YIELD IT USD | 29/04 | 1,09% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 29/04 | 1,09% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 29/04 | 1,09% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 28/04 | 1,09% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 29/04 | 1,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 29/04 | 1,09% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 29/04 | 1,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 29/04 | 1,09% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 28/04 | 1,09% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 29/04 | 1,09% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 29/04 | 1,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 29/04 | 1,09% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 28/04 | 1,09% |
| DB MODERADO, FI A | 28/04 | 1,09% |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 28/04 | 1,09% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 29/04 | 1,09% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 28/04 | 1,09% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 28/04 | 1,09% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 29/04 | 1,09% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 29/04 | 1,09% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 29/04 | 1,09% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 29/04 | 1,09% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 29/04 | 1,09% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 28/04 | 1,09% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 28/04 | 1,09% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 29/04 | 1,09% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 29/04 | 1,09% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 29/04 | 1,09% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 29/04 | 1,09% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 28/04 | 1,09% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 28/04 | 1,09% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 29/04 | 1,09% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 24/04 | 1,09% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 29/04 | 1,09% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 27/04 | 1,09% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 28/04 | 1,09% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 29/04 | 1,08% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 29/04 | 1,08% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 29/04 | 1,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 29/04 | 1,08% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 29/04 | 1,08% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 29/04 | 1,08% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 29/04 | 1,08% |
| BL EQUITIES EUROPE A DIS | 28/04 | 1,08% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 29/04 | 1,08% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 29/04 | 1,08% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 28/04 | 1,08% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 28/04 | 1,08% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 28/04 | 1,08% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 29/04 | 1,08% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 29/04 | 1,08% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 29/04 | 1,08% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 28/04 | 1,08% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 28/04 | 1,08% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 28/04 | 1,08% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 28/04 | 1,08% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 29/04 | 1,08% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 29/04 | 1,08% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 28/04 | 1,08% |
| JPM INCOME A (ACC) USD | 29/04 | 1,08% |
| LABORAL KUTXA AKTIBO IPAR, FI | 28/04 | 1,08% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 27/04 | 1,08% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 24/04 | 1,08% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 29/04 | 1,08% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 29/04 | 1,08% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 29/04 | 1,08% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 10/04 | 1,08% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 29/04 | 1,08% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 28/04 | 1,08% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 29/04 | 1,08% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 27/04 | 1,08% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 24/04 | 1,08% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 29/04 | 1,08% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 29/04 | 1,08% |
| T.ROWE ASIA CREDIT BOND FUND Q | 29/04 | 1,08% |
