| UBS EUR AAA CLO UCITS ETF HCHF ACC | 29/04 | 1,08% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 29/04 | 1,08% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 28/04 | 1,08% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 28/04 | 1,08% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 28/04 | 1,08% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 29/04 | 1,08% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 29/04 | 1,08% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 29/04 | 1,07% |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 27/03 | 1,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 29/04 | 1,07% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 29/04 | 1,07% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 29/04 | 1,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 29/04 | 1,07% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 29/04 | 1,07% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 29/04 | 1,07% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 29/04 | 1,07% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 28/04 | 1,07% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 29/04 | 1,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 29/04 | 1,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 29/04 | 1,07% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 29/04 | 1,07% |
| CARTERA NARANJA 40/60, FI | 28/04 | 1,07% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 29/04 | 1,07% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 29/04 | 1,07% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 28/04 | 1,07% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 29/04 | 1,07% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 29/04 | 1,07% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 29/04 | 1,07% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 29/04 | 1,07% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 29/04 | 1,07% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 28/04 | 1,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 29/04 | 1,07% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 28/04 | 1,07% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 29/04 | 1,07% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 29/04 | 1,07% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 29/04 | 1,07% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 29/04 | 1,07% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 29/04 | 1,07% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 29/04 | 1,07% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 29/04 | 1,07% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 29/04 | 1,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 29/04 | 1,07% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 28/04 | 1,07% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 29/04 | 1,07% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 27/04 | 1,07% |
| R-CO WM EQUILIBRIUM C EUR | 28/04 | 1,07% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 28/04 | 1,07% |
| SABADELL PLANIFICACION, FI PYME | 28/04 | 1,07% |
| SANTANDER ACCIONES EURO, FI A | 28/04 | 1,07% |
| SANTANDER FINANCIAL CREDIT FUND X CAP | 27/03 | 1,07% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 29/04 | 1,07% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 29/04 | 1,07% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 29/04 | 1,07% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 29/04 | 1,07% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 29/04 | 1,07% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 28/04 | 1,07% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 28/04 | 1,07% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 28/04 | 1,07% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 28/04 | 1,07% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 29/04 | 1,06% |
| ACACIA RENTA DINAMICA, FI G | 29/04 | 1,06% |
| ACACIA RENTA DINAMICA, FI I | 29/04 | 1,06% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 29/04 | 1,06% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 29/04 | 1,06% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 29/04 | 1,06% |
| BGF DYNAMIC HIGH INCOME D6 USD | 29/04 | 1,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 29/04 | 1,06% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 29/04 | 1,06% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 29/04 | 1,06% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 29/04 | 1,06% |
| BL GLOBAL FLEXIBLE USD BI CAP | 28/04 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 29/04 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 29/04 | 1,06% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 28/04 | 1,06% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 28/04 | 1,06% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 29/04 | 1,06% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 29/04 | 1,06% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 29/04 | 1,06% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 27/04 | 1,06% |
| DNCA INVEST - FLEX INFLATION A EUR | 29/04 | 1,06% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 29/04 | 1,06% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 29/04 | 1,06% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 28/04 | 1,06% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 28/04 | 1,06% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 29/04 | 1,06% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 29/04 | 1,06% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 29/04 | 1,06% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 15/04 | 1,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 29/04 | 1,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 29/04 | 1,06% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 1,06% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 29/04 | 1,06% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 29/04 | 1,06% |
| IBERCAJA BOLSA EUROPA, FI A | 29/04 | 1,06% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 29/04 | 1,06% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 27/04 | 1,06% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 27/04 | 1,06% |
| MARCH CARTERA CONSERVADORA, FI A | 28/04 | 1,06% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 24/04 | 1,06% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 29/04 | 1,06% |
