| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 22/04 | 1,31% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 13/05 | 1,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 13/05 | 1,31% |
| T.ROWE ASIA CREDIT BOND FUND I | 13/05 | 1,31% |
| T.ROWE ASIA CREDIT BOND FUND Q | 13/05 | 1,31% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 12/05 | 1,31% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 12/05 | 1,31% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 12/05 | 1,31% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 12/05 | 1,31% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 12/05 | 1,31% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 13/05 | 1,31% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 12/05 | 1,31% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 12/05 | 1,30% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 12/05 | 1,30% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 12/05 | 1,30% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 13/05 | 1,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 23/04 | 1,30% |
| BGF ASIAN TIGER BOND X2 USD | 13/05 | 1,30% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 12/05 | 1,30% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 11/05 | 1,30% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 11/05 | 1,30% |
| CBNK MIXTO 25, FI CARTERA | 13/05 | 1,30% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 12/05 | 1,30% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 30/04 | 1,30% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 13/05 | 1,30% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 13/05 | 1,30% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 13/05 | 1,30% |
| LAZARD ALPHA EURO R | 12/05 | 1,30% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 13/05 | 1,30% |
| OLEA NEUTRAL, FI | 11/05 | 1,30% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 13/05 | 1,30% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 22/04 | 1,30% |
| RENTA 4 UNIVERSAL, FI | 13/05 | 1,30% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 13/05 | 1,30% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 13/05 | 1,30% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 13/05 | 1,30% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 12/05 | 1,30% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 12/05 | 1,30% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 12/05 | 1,30% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 12/05 | 1,30% |
| URSUS-3 CAPITAL / MAESTRAL | 11/05 | 1,30% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 12/05 | 1,29% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 12/05 | 1,29% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 29/04 | 1,29% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 13/05 | 1,29% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 13/05 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 12/05 | 1,29% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 13/05 | 1,29% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 13/05 | 1,29% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 13/05 | 1,29% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 12/05 | 1,29% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 13/05 | 1,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 13/05 | 1,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 13/05 | 1,29% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 13/05 | 1,29% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 13/05 | 1,29% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 13/05 | 1,29% |
| JPM INCOME I2 (ACC) USD | 13/05 | 1,29% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 12/05 | 1,29% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 12/05 | 1,29% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 13/05 | 1,29% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 13/05 | 1,29% |
| MURANO PATRIMONIO, FI A | 12/05 | 1,29% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 13/05 | 1,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 10/04 | 1,29% |
| PICTET - EMERGING CORPORATE BONDS P USD | 13/05 | 1,29% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 12/05 | 1,29% |
| SINGULAR MULTIACTIVOS / 40 A | 12/05 | 1,29% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 13/05 | 1,29% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 12/05 | 1,29% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 12/05 | 1,29% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 12/05 | 1,29% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 12/05 | 1,29% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 13/05 | 1,28% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 13/05 | 1,28% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 13/05 | 1,28% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/04 | 1,28% |
| BGF DYNAMIC HIGH INCOME A6 USD | 13/05 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 12/05 | 1,28% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 13/05 | 1,28% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 13/05 | 1,28% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 13/05 | 1,28% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 13/05 | 1,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 13/05 | 1,28% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 12/05 | 1,28% |
| INVERACTIVO CONFIANZA, FI A | 11/05 | 1,28% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 13/05 | 1,28% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 12/05 | 1,28% |
| JPM INCOME C2 (ACC) USD | 13/05 | 1,28% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 13/05 | 1,28% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 13/05 | 1,28% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 13/05 | 1,28% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 12/05 | 1,28% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 12/05 | 1,28% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 13/05 | 1,28% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 13/05 | 1,28% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 12/05 | 1,28% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 12/05 | 1,28% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 13/05 | 1,28% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 13/05 | 1,28% |
