| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 29/04 | 1,06% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 28/04 | 1,06% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 29/04 | 1,06% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 21/04 | 1,06% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 29/04 | 1,06% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 29/04 | 1,06% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 29/04 | 1,06% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 24/04 | 1,06% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 24/04 | 1,06% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 29/04 | 1,06% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 28/04 | 1,06% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 29/04 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 29/04 | 1,06% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 29/04 | 1,06% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 28/04 | 1,06% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 29/04 | 1,05% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 29/04 | 1,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 29/04 | 1,05% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 23/04 | 1,05% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 29/04 | 1,05% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 29/04 | 1,05% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 29/04 | 1,05% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 29/04 | 1,05% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 28/04 | 1,05% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 29/04 | 1,05% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 28/04 | 1,05% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 28/04 | 1,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 29/04 | 1,05% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 29/04 | 1,05% |
| CT (LUX) UK EQUITIES ZG GBP | 29/04 | 1,05% |
| DORVAL CONVICTIONS N EUR | 28/04 | 1,05% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 28/04 | 1,05% |
| DUNAS VALOR FLEXIBLE, FI I | 28/04 | 1,05% |
| DWS GLOBAL GROWTH LD | 29/04 | 1,05% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 29/04 | 1,05% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 29/04 | 1,05% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 28/04 | 1,05% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 28/04 | 1,05% |
| GVC GAESCO CROSSOVER / 50 RVME I | 28/04 | 1,05% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 29/04 | 1,05% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 29/04 | 1,05% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 29/04 | 1,05% |
| LAZARD CREDIT FI SRI PC H-USD | 28/04 | 1,05% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 24/04 | 1,05% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 28/04 | 1,05% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 28/04 | 1,05% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 29/04 | 1,05% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 29/04 | 1,05% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 29/04 | 1,05% |
| MSIF US HIGH YIELD BOND I (USD) | 29/04 | 1,05% |
| MURANO PATRIMONIO, FI B | 28/04 | 1,05% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 29/04 | 1,05% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 29/04 | 1,05% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 29/04 | 1,05% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 29/04 | 1,05% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 29/04 | 1,05% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 29/04 | 1,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 29/04 | 1,05% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 27/04 | 1,05% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 28/04 | 1,05% |
| RURAL MIXTO INTERNACIONAL 25, FI | 29/04 | 1,05% |
| SANTANDER FINANCIAL CREDIT FUND S CAP | 27/03 | 1,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 29/04 | 1,05% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 29/04 | 1,05% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 28/04 | 1,05% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 28/04 | 1,05% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 28/04 | 1,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 31/03 | 1,05% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 28/04 | 1,05% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 29/04 | 1,04% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 28/04 | 1,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 29/04 | 1,04% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 29/04 | 1,04% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 29/04 | 1,04% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 29/04 | 1,04% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 29/04 | 1,04% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 29/04 | 1,04% |
| BGF CHINA BOND A6 GBP (HEDGED) | 29/04 | 1,04% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 29/04 | 1,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 29/04 | 1,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 29/04 | 1,04% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 29/04 | 1,04% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 29/04 | 1,04% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 29/04 | 1,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 29/04 | 1,04% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 28/04 | 1,04% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 28/04 | 1,04% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 28/04 | 1,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 27/04 | 1,04% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 29/04 | 1,04% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 29/04 | 1,04% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 28/04 | 1,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 29/04 | 1,04% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 28/04 | 1,04% |
| DPAM L PATRIMONIAL FUND A DIS | 28/04 | 1,04% |
| DUNAS VALOR FLEXIBLE, FI D | 28/04 | 1,04% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 28/04 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 29/04 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 29/04 | 1,04% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 29/04 | 1,04% |
