| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/05 | 1,48% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 13/05 | 1,48% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 12/05 | 1,48% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 13/05 | 1,48% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 13/05 | 1,48% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 13/05 | 1,48% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 12/05 | 1,48% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 12/05 | 1,48% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 13/05 | 1,48% |
| ROBECO HIGH YIELD BONDS 0DH USD | 13/05 | 1,48% |
| ROBECO HIGH YIELD BONDS DH USD | 13/05 | 1,48% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 13/05 | 1,48% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 13/05 | 1,48% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 13/05 | 1,48% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 12/05 | 1,48% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 12/05 | 1,48% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 13/05 | 1,48% |
| ALTAIR INVERSIONES II, FI D | 12/05 | 1,47% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 13/05 | 1,47% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 29/04 | 1,47% |
| BGF EMERGING MARKETS BOND A1 USD | 13/05 | 1,47% |
| BGF EMERGING MARKETS BOND C1 USD | 13/05 | 1,47% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 12/05 | 1,47% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 13/05 | 1,47% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 13/05 | 1,47% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 13/05 | 1,47% |
| FRANKLIN MENA A (YDIS) USD | 13/05 | 1,47% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 13/05 | 1,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 13/05 | 1,47% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 13/05 | 1,47% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 13/05 | 1,47% |
| INVESCO US HIGH YIELD BOND C CAP USD | 13/05 | 1,47% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 13/05 | 1,47% |
| JPM USD TREASURY CNAV D (ACC) | 13/05 | 1,47% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 13/05 | 1,47% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 12/05 | 1,47% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 12/05 | 1,47% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 12/05 | 1,47% |
| MSIF MENA EQUITY I (USD) | 13/05 | 1,47% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 12/05 | 1,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 12/05 | 1,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 13/05 | 1,47% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 13/05 | 1,47% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 13/05 | 1,47% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 12/05 | 1,47% |
| PICTET - DIGITAL I USD | 13/05 | 1,47% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 13/05 | 1,47% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 13/05 | 1,47% |
| TRESSIS CAUDAL / UROLA R | 12/05 | 1,47% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 12/05 | 1,47% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 12/05 | 1,47% |
| ABACO RENTA FIJA, FI B | 13/05 | 1,46% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 13/05 | 1,46% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 12/05 | 1,46% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 13/05 | 1,46% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 13/05 | 1,46% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 13/05 | 1,46% |
| BGF EUROPEAN I2 EUR | 13/05 | 1,46% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 13/05 | 1,46% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 13/05 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 12/05 | 1,46% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 13/05 | 1,46% |
| CAIXABANK GESTION 30, FI ESTANDAR | 11/05 | 1,46% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 13/05 | 1,46% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 13/05 | 1,46% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 12/05 | 1,46% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 12/05 | 1,46% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 12/05 | 1,46% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 12/05 | 1,46% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 13/05 | 1,46% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 13/05 | 1,46% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 12/05 | 1,46% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 13/05 | 1,46% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 13/05 | 1,46% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 13/05 | 1,46% |
| JPM MANAGED RESERVES I (ACC) USD | 13/05 | 1,46% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 13/05 | 1,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 12/05 | 1,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 12/05 | 1,46% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 12/05 | 1,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 13/05 | 1,46% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 13/05 | 1,46% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 13/05 | 1,46% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 12/05 | 1,46% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 13/05 | 1,46% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 12/05 | 1,46% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 12/05 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 12/05 | 1,46% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 12/05 | 1,45% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 12/05 | 1,45% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 29/04 | 1,45% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 29/04 | 1,45% |
| BARINGS EUROPA FUND C EUR INC | 13/05 | 1,45% |
| BARINGS EUROPA FUND C USD INC | 13/05 | 1,45% |
| BBVA BOLSA INDICE EURO, FI | 12/05 | 1,45% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 23/04 | 1,45% |
| BGF CHINA BOND A6 GBP (HEDGED) | 13/05 | 1,45% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 13/05 | 1,45% |
| BGF EMERGING MARKETS BOND A3 EUR | 13/05 | 1,45% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 12/05 | 1,45% |
