| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 12/05 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 12/05 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 12/05 | 1,33% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 12/05 | 1,33% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 12/05 | 1,33% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 13/05 | 1,33% |
| IBERCAJA DOLAR, FI A | 13/05 | 1,33% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 13/05 | 1,33% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 13/05 | 1,33% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 13/05 | 1,33% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 13/05 | 1,33% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 13/05 | 1,33% |
| JPM MANAGED RESERVES A (ACC) USD | 13/05 | 1,33% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 07/04 | 1,33% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 12/05 | 1,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 13/05 | 1,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 13/05 | 1,33% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 13/05 | 1,33% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 12/05 | 1,33% |
| PICTET - DIGITAL I EUR | 13/05 | 1,33% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 13/05 | 1,33% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 12/05 | 1,33% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 13/05 | 1,33% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 13/05 | 1,33% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 13/05 | 1,33% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 13/05 | 1,33% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 13/05 | 1,33% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 12/05 | 1,33% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 12/05 | 1,33% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 12/05 | 1,33% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/05 | 1,33% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 12/05 | 1,33% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 13/05 | 1,32% |
| ACACIA RENTA DINAMICA, FI R | 13/05 | 1,32% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 12/05 | 1,32% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 12/05 | 1,32% |
| BARING GLOBAL LEADERS FUND A USD DIS | 13/05 | 1,32% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 13/05 | 1,32% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/04 | 1,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 13/05 | 1,32% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 13/05 | 1,32% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 13/05 | 1,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 12/05 | 1,32% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 12/05 | 1,32% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 12/05 | 1,32% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 13/05 | 1,32% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 13/05 | 1,32% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 13/05 | 1,32% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 13/05 | 1,32% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 12/05 | 1,32% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 13/05 | 1,32% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 12/05 | 1,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 13/05 | 1,32% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 13/05 | 1,32% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 12/05 | 1,32% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 13/05 | 1,31% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 13/05 | 1,31% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 12/05 | 1,31% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 12/05 | 1,31% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 12/05 | 1,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 13/05 | 1,31% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 13/05 | 1,31% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 13/05 | 1,31% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 13/05 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 12/05 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 12/05 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 12/05 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 12/05 | 1,31% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 13/05 | 1,31% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 13/05 | 1,31% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 13/05 | 1,31% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 12/05 | 1,31% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 12/05 | 1,31% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 13/05 | 1,31% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 13/05 | 1,31% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 13/05 | 1,31% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 12/05 | 1,31% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 13/05 | 1,31% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 07/05 | 1,31% |
| EULER (LUX) CAT BOND FUND EBH EUR | 08/05 | 1,31% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 13/05 | 1,31% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 12/05 | 1,31% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 13/05 | 1,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 13/05 | 1,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 13/05 | 1,31% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 11/05 | 1,31% |
| HYMNOS ISR P-C/D | 12/05 | 1,31% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 13/05 | 1,31% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 13/05 | 1,31% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 12/05 | 1,31% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 13/05 | 1,31% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 12/05 | 1,31% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 12/05 | 1,31% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 13/05 | 1,31% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 13/05 | 1,31% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 13/05 | 1,31% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 13/05 | 1,31% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 12/05 | 1,31% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 13/05 | 1,31% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 12/05 | 1,31% |
