| PICTET - EMERGING CORPORATE BONDS R USD | 13/05 | 1,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 13/05 | 1,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 13/05 | 1,20% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 06/05 | 1,20% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 13/05 | 1,20% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 01/05 | 1,20% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 12/05 | 1,20% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 13/05 | 1,20% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 12/05 | 1,20% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 13/05 | 1,20% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 13/05 | 1,20% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 13/05 | 1,19% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 13/05 | 1,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 13/05 | 1,19% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 13/05 | 1,19% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 13/05 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 12/05 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 12/05 | 1,19% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 12/05 | 1,19% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 13/05 | 1,19% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 12/05 | 1,19% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 12/05 | 1,19% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 12/05 | 1,19% |
| DB ESG BALANCED SD EUR | 13/05 | 1,19% |
| ECHIQUIER WORLD EQUITY GROWTH G | 12/05 | 1,19% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 12/05 | 1,19% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | 13/05 | 1,19% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 13/05 | 1,19% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 13/05 | 1,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 13/05 | 1,19% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 13/05 | 1,19% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 13/05 | 1,19% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 13/05 | 1,19% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 12/05 | 1,19% |
| KBI WATER FUND I EUR CAP | 13/05 | 1,19% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 12/05 | 1,19% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 12/05 | 1,19% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 13/05 | 1,19% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 13/05 | 1,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 13/05 | 1,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 13/05 | 1,19% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 13/05 | 1,19% |
| PICTET - EMERGING DEBT BLEND I USD | 13/05 | 1,19% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 13/05 | 1,19% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 13/05 | 1,19% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 12/05 | 1,19% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 13/05 | 1,19% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 13/05 | 1,19% |
| SYCOMORE OPPORTUNITIES ID | 12/05 | 1,19% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 13/05 | 1,19% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 13/05 | 1,19% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 12/05 | 1,19% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 12/05 | 1,19% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 13/05 | 1,19% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 13/05 | 1,19% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 13/05 | 1,18% |
| ALLIANZ US HIGH YIELD AT USD | 13/05 | 1,18% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 12/05 | 1,18% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 07/05 | 1,18% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 13/05 | 1,18% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 13/05 | 1,18% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 13/05 | 1,18% |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 12/05 | 1,18% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 13/05 | 1,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 13/05 | 1,18% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 13/05 | 1,18% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 13/05 | 1,18% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 12/05 | 1,18% |
| PANZA VALOR, FI A | 13/05 | 1,18% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 12/05 | 1,18% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 13/05 | 1,18% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 13/05 | 1,18% |
| SCHRODER ISF UK EQUITY B DIS GBP | 13/05 | 1,18% |
| T.ROWE ASIA CREDIT BOND FUND A | 13/05 | 1,18% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 13/05 | 1,18% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 12/05 | 1,18% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 12/05 | 1,18% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 12/05 | 1,18% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 12/05 | 1,18% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 13/05 | 1,18% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 12/05 | 1,18% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 13/05 | 1,17% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 13/05 | 1,17% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 13/05 | 1,17% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 13/05 | 1,17% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 13/05 | 1,17% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 11/05 | 1,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 13/05 | 1,17% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 12/05 | 1,17% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 12/05 | 1,17% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 13/05 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 13/05 | 1,17% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 13/05 | 1,17% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 13/05 | 1,17% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 12/05 | 1,17% |
| LA FRANCAISE SUB DEBT TC USD H | 12/05 | 1,17% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 13/05 | 1,17% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 13/05 | 1,17% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 11/05 | 1,17% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 12/05 | 1,17% |
