| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 13/05 | 1,28% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 12/05 | 1,28% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 13/05 | 1,28% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 12/05 | 1,28% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 13/05 | 1,28% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 13/05 | 1,28% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 12/05 | 1,28% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 12/05 | 1,28% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 13/05 | 1,28% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 12/05 | 1,27% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 12/05 | 1,27% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 13/05 | 1,27% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 29/04 | 1,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 13/05 | 1,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 13/05 | 1,27% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 13/05 | 1,27% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 13/05 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 12/05 | 1,27% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 12/05 | 1,27% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 12/05 | 1,27% |
| CARTESIO FUNDS INCOME Z EUR CAP | 12/05 | 1,27% |
| CBNK CARTERA PREMIER 25, FI BASE | 12/05 | 1,27% |
| DNCA INVEST - FLEX INFLATION B EUR | 12/05 | 1,27% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/05 | 1,27% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 13/05 | 1,27% |
| INVESCO US HIGH YIELD BOND A CAP USD | 13/05 | 1,27% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 13/05 | 1,27% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 12/05 | 1,27% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 12/05 | 1,27% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 12/05 | 1,27% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 12/05 | 1,27% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 13/05 | 1,27% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 13/05 | 1,27% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 13/05 | 1,27% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 13/05 | 1,27% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 13/05 | 1,27% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 13/05 | 1,27% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 08/05 | 1,27% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 13/05 | 1,27% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 13/05 | 1,27% |
| ROBECO HIGH YIELD BONDS D EUR | 13/05 | 1,27% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 06/05 | 1,27% |
| SA OPTIMA MIXTO, FI | 13/05 | 1,27% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 13/05 | 1,27% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 12/05 | 1,27% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 12/05 | 1,27% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 12/05 | 1,26% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 12/05 | 1,26% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 12/05 | 1,26% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 13/05 | 1,26% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 11/05 | 1,26% |
| BANKINTER MIXTO RENTA FIJA, FI R | 13/05 | 1,26% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 13/05 | 1,26% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 13/05 | 1,26% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 13/05 | 1,26% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 12/05 | 1,26% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 12/05 | 1,26% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 13/05 | 1,26% |
| CARTESIO FUNDS INCOME I EUR CAP | 12/05 | 1,26% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 13/05 | 1,26% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 12/05 | 1,26% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 12/05 | 1,26% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 13/05 | 1,26% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 13/05 | 1,26% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | 13/05 | 1,26% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 12/05 | 1,26% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 13/05 | 1,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 13/05 | 1,26% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 12/05 | 1,26% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 12/05 | 1,26% |
| IBERCAJA GESTION EVOLUCION, FI | 12/05 | 1,26% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 13/05 | 1,26% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 13/05 | 1,26% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 12/05 | 1,26% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 24/04 | 1,26% |
| MSIF SAUDI EQUITY Z (USD) | 13/05 | 1,26% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 13/05 | 1,26% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 13/05 | 1,26% |
| PICTET - EMERGING DEBT BLEND I EUR | 13/05 | 1,26% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 13/05 | 1,26% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 13/05 | 1,26% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 13/05 | 1,26% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 12/05 | 1,26% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 24/04 | 1,26% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 24/04 | 1,26% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 13/05 | 1,26% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 12/05 | 1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 12/05 | 1,26% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 12/05 | 1,26% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 13/05 | 1,26% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 12/05 | 1,25% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 12/05 | 1,25% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 13/05 | 1,25% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 13/05 | 1,25% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 13/05 | 1,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 23/04 | 1,25% |
| BGF EURO-MARKETS C2 USD | 13/05 | 1,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 13/05 | 1,25% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 13/05 | 1,25% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 13/05 | 1,25% |
