| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 12/05 | 1,35% |
| ALLIANZ US HIGH YIELD IT USD | 13/05 | 1,35% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 12/05 | 1,35% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 12/05 | 1,35% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 13/05 | 1,35% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 12/05 | 1,35% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 13/05 | 1,35% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 23/04 | 1,35% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 11/05 | 1,35% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/04 | 1,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 13/05 | 1,35% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 13/05 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 12/05 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 12/05 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 12/05 | 1,35% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 13/05 | 1,35% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 13/05 | 1,35% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 12/05 | 1,35% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 12/05 | 1,35% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 12/05 | 1,35% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 13/05 | 1,35% |
| DUNAS VALOR FLEXIBLE, FI G | 12/05 | 1,35% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 12/05 | 1,35% |
| GESEM / MODERADO FLEXIBLE | 12/05 | 1,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 13/05 | 1,35% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 13/05 | 1,35% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 13/05 | 1,35% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 13/05 | 1,35% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 13/05 | 1,35% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 13/05 | 1,35% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 13/05 | 1,35% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 13/05 | 1,35% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 13/05 | 1,35% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 13/05 | 1,35% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 13/05 | 1,35% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 12/05 | 1,35% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 13/05 | 1,35% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 13/05 | 1,35% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 12/05 | 1,35% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 12/05 | 1,35% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 13/05 | 1,35% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 12/05 | 1,35% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 11/05 | 1,35% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 11/05 | 1,35% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 11/05 | 1,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 13/05 | 1,35% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 13/05 | 1,35% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 13/05 | 1,35% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 12/05 | 1,35% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 12/05 | 1,35% |
| ABANCA RENTA FIJA MIXTA, FI SP | 12/05 | 1,34% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 13/05 | 1,34% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 13/05 | 1,34% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 13/05 | 1,34% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 13/05 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 12/05 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 12/05 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 12/05 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 12/05 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 12/05 | 1,34% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 13/05 | 1,34% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 12/05 | 1,34% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 12/05 | 1,34% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 12/05 | 1,34% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 13/05 | 1,34% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 12/05 | 1,34% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 12/05 | 1,34% |
| DNCA INVEST - FLEX INFLATION A EUR | 12/05 | 1,34% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 12/05 | 1,34% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 13/05 | 1,34% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 12/05 | 1,34% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 13/05 | 1,34% |
| JANUS HENDERSON HIGH YIELD B2 USD | 13/05 | 1,34% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 01/05 | 1,34% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 12/05 | 1,34% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 13/05 | 1,34% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 12/05 | 1,34% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 12/05 | 1,34% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 12/05 | 1,34% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 10/04 | 1,34% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 12/05 | 1,34% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 12/05 | 1,34% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 12/05 | 1,34% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 13/05 | 1,34% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 13/05 | 1,34% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 13/05 | 1,34% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 13/05 | 1,34% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 13/05 | 1,34% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 12/05 | 1,34% |
| UBS PREMIUM MODERADO, FI A | 12/05 | 1,34% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 13/05 | 1,34% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 12/05 | 1,33% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 13/05 | 1,33% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 12/05 | 1,33% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 13/05 | 1,33% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 13/05 | 1,33% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 13/05 | 1,33% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 13/05 | 1,33% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 13/05 | 1,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 12/05 | 1,33% |
