| BGF CHINA BOND I6 SGD (HEDGED) | 13/05 | 1,40% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 13/05 | 1,40% |
| BGF US DOLLAR RESERVE E2 USD | 13/05 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 12/05 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 12/05 | 1,40% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 13/05 | 1,40% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 12/05 | 1,40% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 13/05 | 1,40% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 11/05 | 1,40% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 12/05 | 1,40% |
| DUNAS VALOR FLEXIBLE, FI I | 12/05 | 1,40% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 13/05 | 1,40% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | 13/05 | 1,40% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 13/05 | 1,40% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 13/05 | 1,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 13/05 | 1,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 13/05 | 1,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 13/05 | 1,40% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 12/05 | 1,40% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 13/05 | 1,40% |
| HSBC GIF US HIGH YIELD BOND IC USD | 13/05 | 1,40% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 13/05 | 1,40% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 12/05 | 1,40% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 13/05 | 1,40% |
| PANZA VALOR, FI B | 13/05 | 1,40% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 12/05 | 1,40% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 12/05 | 1,40% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 13/05 | 1,40% |
| SCHRODER ISF UK EQUITY A ACC GBP | 13/05 | 1,40% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 13/05 | 1,40% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 12/05 | 1,40% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 12/05 | 1,40% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 12/05 | 1,40% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 12/05 | 1,40% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 12/05 | 1,40% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 12/05 | 1,40% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 12/05 | 1,40% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 13/05 | 1,40% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 13/05 | 1,39% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 13/05 | 1,39% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 13/05 | 1,39% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 13/05 | 1,39% |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 11/05 | 1,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 13/05 | 1,39% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 13/05 | 1,39% |
| BGF EURO-MARKETS E2 EUR | 13/05 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 12/05 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 12/05 | 1,39% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 13/05 | 1,39% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 11/05 | 1,39% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 13/05 | 1,39% |
| DUNAS VALOR FLEXIBLE, FI D | 12/05 | 1,39% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 12/05 | 1,39% |
| FRANKLIN MENA W (QDIS) USD | 13/05 | 1,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 13/05 | 1,39% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 12/05 | 1,39% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 12/05 | 1,39% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 13/05 | 1,39% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 13/05 | 1,39% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 13/05 | 1,39% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 13/05 | 1,39% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 13/05 | 1,39% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 13/05 | 1,39% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 12/05 | 1,39% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 13/05 | 1,39% |
| SCHRODER ISF UK EQUITY A DIS GBP | 13/05 | 1,39% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 01/05 | 1,39% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 12/05 | 1,39% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 13/05 | 1,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 30/04 | 1,39% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 13/05 | 1,39% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 13/05 | 1,39% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 13/05 | 1,39% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 12/05 | 1,39% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 12/05 | 1,39% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 12/05 | 1,39% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 12/05 | 1,39% |
| ACACIA RENTA DINAMICA, FI G | 13/05 | 1,38% |
| ACACIA RENTA DINAMICA, FI I | 13/05 | 1,38% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 13/05 | 1,38% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 13/05 | 1,38% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 13/05 | 1,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 13/05 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 12/05 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 12/05 | 1,38% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 12/05 | 1,38% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 11/05 | 1,38% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 12/05 | 1,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 13/05 | 1,38% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 12/05 | 1,38% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 12/05 | 1,38% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 12/05 | 1,38% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 12/05 | 1,38% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 12/05 | 1,38% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 12/05 | 1,38% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 13/05 | 1,38% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 13/05 | 1,38% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | 13/05 | 1,38% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 13/05 | 1,38% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 13/05 | 1,38% |
