| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 13/05 | 1,43% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 13/05 | 1,43% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 13/05 | 1,43% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 13/05 | 1,43% |
| UBAM - SWISS EQUITY AHC EUR | 12/05 | 1,43% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 12/05 | 1,43% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 12/05 | 1,43% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 12/05 | 1,43% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 13/05 | 1,43% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 12/05 | 1,42% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 13/05 | 1,42% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 12/05 | 1,42% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 13/05 | 1,42% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 12/05 | 1,42% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 12/05 | 1,42% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 12/05 | 1,42% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 13/05 | 1,42% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 13/05 | 1,42% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 13/05 | 1,42% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 13/05 | 1,42% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 13/05 | 1,42% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 13/05 | 1,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 12/05 | 1,42% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 12/05 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 12/05 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 12/05 | 1,42% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 12/05 | 1,42% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 12/05 | 1,42% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 12/05 | 1,42% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 12/05 | 1,42% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 13/05 | 1,42% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 12/05 | 1,42% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 12/05 | 1,42% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 12/05 | 1,42% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 13/05 | 1,42% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 12/05 | 1,42% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 12/05 | 1,42% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 13/05 | 1,42% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 13/05 | 1,42% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 13/05 | 1,42% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 13/05 | 1,42% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 12/05 | 1,42% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 13/05 | 1,42% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 13/05 | 1,42% |
| SINGULAR MULTIACTIVOS / 40 Z | 12/05 | 1,42% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 12/05 | 1,42% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 12/05 | 1,42% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 06/05 | 1,42% |
| UBAM - USD FLOATING RATE NOTES RC USD | 12/05 | 1,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 12/05 | 1,42% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 12/05 | 1,42% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 12/05 | 1,42% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 12/05 | 1,42% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 13/05 | 1,42% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 13/05 | 1,41% |
| BGF CHINA BOND A6 USD (HEDGED) | 13/05 | 1,41% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 13/05 | 1,41% |
| BGF EURO-MARKETS A4 GBP | 13/05 | 1,41% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 13/05 | 1,41% |
| BL EQUITIES EUROPE BR CAP | 12/05 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 12/05 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 12/05 | 1,41% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 13/05 | 1,41% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 12/05 | 1,41% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 07/05 | 1,41% |
| CPR INVEST SMART TRENDS A ACC | 12/05 | 1,41% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 11/05 | 1,41% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 12/05 | 1,41% |
| FRANKLIN HIGH YIELD I (ACC) USD | 13/05 | 1,41% |
| FRANKLIN MENA A (ACC) USD | 13/05 | 1,41% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 13/05 | 1,41% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 13/05 | 1,41% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 13/05 | 1,41% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 12/05 | 1,41% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 13/05 | 1,41% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 13/05 | 1,41% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 12/05 | 1,41% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 12/05 | 1,41% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 12/05 | 1,41% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 12/05 | 1,41% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 12/05 | 1,41% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 13/05 | 1,41% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 13/05 | 1,41% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 12/05 | 1,41% |
| R-CO CONVICTION CLUB P EUR | 12/05 | 1,41% |
| ROBECO HIGH YIELD BONDS MH USD | 13/05 | 1,41% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 11/05 | 1,41% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 13/05 | 1,41% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 13/05 | 1,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 13/05 | 1,41% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 13/05 | 1,41% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 13/05 | 1,41% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 13/05 | 1,41% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 12/05 | 1,41% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 12/05 | 1,41% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 12/05 | 1,41% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 13/05 | 1,40% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 13/05 | 1,40% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 13/05 | 1,40% |
| BGF CHINA BOND D6 SGD (HEDGED) | 13/05 | 1,40% |
