| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 13/05 | 1,23% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 13/05 | 1,23% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 13/05 | 1,23% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 13/05 | 1,23% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 13/05 | 1,23% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 13/05 | 1,23% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 13/05 | 1,23% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 13/05 | 1,23% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 13/05 | 1,23% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 12/05 | 1,23% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 12/05 | 1,22% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 13/05 | 1,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 13/05 | 1,22% |
| BGF EUROPEAN A2 USD | 13/05 | 1,22% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 13/05 | 1,22% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 13/05 | 1,22% |
| CPR INVEST REACTIVE A ACC | 12/05 | 1,22% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 13/05 | 1,22% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 13/05 | 1,22% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | 13/05 | 1,22% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 12/05 | 1,22% |
| GLOBAL MIX FUND, FI | 11/05 | 1,22% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 13/05 | 1,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 13/05 | 1,22% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 13/05 | 1,22% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 01/05 | 1,22% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 13/05 | 1,22% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 12/05 | 1,22% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 13/05 | 1,22% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 1,22% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 13/05 | 1,22% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 13/05 | 1,22% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 13/05 | 1,22% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 13/05 | 1,22% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 12/05 | 1,22% |
| UBAM - EM SOVEREIGN BOND AC USD | 12/05 | 1,22% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 13/05 | 1,22% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 12/05 | 1,22% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 12/05 | 1,22% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 12/05 | 1,22% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 13/05 | 1,21% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 12/05 | 1,21% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 13/05 | 1,21% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 13/05 | 1,21% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 13/05 | 1,21% |
| BGF EMERGING MARKETS BOND A6 USD | 13/05 | 1,21% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 13/05 | 1,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 13/05 | 1,21% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 12/05 | 1,21% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 12/05 | 1,21% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 12/05 | 1,21% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 13/05 | 1,21% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 12/05 | 1,21% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 12/05 | 1,21% |
| DORVAL CONVICTIONS R EUR | 12/05 | 1,21% |
| DWS INVEST ASIAN BONDS CHF TFCH | 13/05 | 1,21% |
| FRANKLIN HIGH YIELD A (ACC) USD | 13/05 | 1,21% |
| FRANKLIN MENA N (ACC) USD | 13/05 | 1,21% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 12/05 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 13/05 | 1,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 13/05 | 1,21% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 13/05 | 1,21% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 12/05 | 1,21% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 13/05 | 1,21% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 13/05 | 1,21% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 13/05 | 1,21% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 10/04 | 1,21% |
| PICTET - CHF BONDS I | 12/05 | 1,21% |
| R-CO CONVICTION CLUB C EUR | 12/05 | 1,21% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 12/05 | 1,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 13/05 | 1,21% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 13/05 | 1,21% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 13/05 | 1,21% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 13/05 | 1,21% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 12/05 | 1,21% |
| UNICAJA CONSERVADOR, FI I | 12/05 | 1,21% |
| ALLIANZ CARTERA MODERADA, FI | 12/05 | 1,20% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 13/05 | 1,20% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 13/05 | 1,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 13/05 | 1,20% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 13/05 | 1,20% |
| BBVA GESTION CONSERVADORA, FI | 11/05 | 1,20% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 13/05 | 1,20% |
| BGF EUROPEAN D4 GBP | 13/05 | 1,20% |
| BGF EUROPEAN VALUE D2 GBP | 13/05 | 1,20% |
| BGF EUROPEAN VALUE D4 GBP | 13/05 | 1,20% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 13/05 | 1,20% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 12/05 | 1,20% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 12/05 | 1,20% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 12/05 | 1,20% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 13/05 | 1,20% |
| FONDO SELECCION / CASER AV 20 B | 11/05 | 1,20% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 13/05 | 1,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 13/05 | 1,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 13/05 | 1,20% |
| HSBC GIF ASEAN EQUITY AC USD | 13/05 | 1,20% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 13/05 | 1,20% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/05 | 1,20% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 13/05 | 1,20% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 12/05 | 1,20% |
