| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 13/05 | 1,17% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 13/05 | 1,17% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 13/05 | 1,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 13/05 | 1,17% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 24/04 | 1,17% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 13/05 | 1,17% |
| SCHRODER ISF UK EQUITY B ACC GBP | 13/05 | 1,17% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 13/05 | 1,17% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 12/05 | 1,17% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 12/05 | 1,17% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 12/05 | 1,17% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 12/05 | 1,17% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 13/05 | 1,16% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 13/05 | 1,16% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 13/05 | 1,16% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 13/05 | 1,16% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 13/05 | 1,16% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 13/05 | 1,16% |
| BGF CHINA BOND A6 SGD (HEDGED) | 13/05 | 1,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 13/05 | 1,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 13/05 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 12/05 | 1,16% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 11/05 | 1,16% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 12/05 | 1,16% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 12/05 | 1,16% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 12/05 | 1,16% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 12/05 | 1,16% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 13/05 | 1,16% |
| DNCA INVEST - ALPHA BONDS F EUR | 12/05 | 1,16% |
| DNCA INVEST - EUROSE N EUR | 12/05 | 1,16% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 12/05 | 1,16% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 12/05 | 1,16% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 13/05 | 1,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 13/05 | 1,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 13/05 | 1,16% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 13/05 | 1,16% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 13/05 | 1,16% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 13/05 | 1,16% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 12/05 | 1,16% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 13/05 | 1,16% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 13/05 | 1,16% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 12/05 | 1,16% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 12/05 | 1,16% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 13/05 | 1,16% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 12/05 | 1,16% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 13/05 | 1,16% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 13/05 | 1,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 13/05 | 1,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 13/05 | 1,16% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 30/04 | 1,16% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 12/05 | 1,16% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 12/05 | 1,16% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 12/05 | 1,16% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 12/05 | 1,16% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 12/05 | 1,16% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 13/05 | 1,16% |
| ABANCA GESTION / MODERADO | 12/05 | 1,15% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 13/05 | 1,15% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 13/05 | 1,15% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 13/05 | 1,15% |
| AXA AEDIFICANDI I CAP EUR | 12/05 | 1,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 23/04 | 1,15% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 13/05 | 1,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 13/05 | 1,15% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 13/05 | 1,15% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 13/05 | 1,15% |
| CARTERA NARANJA 20/80, FI | 11/05 | 1,15% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 13/05 | 1,15% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 12/05 | 1,15% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 13/05 | 1,15% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 12/05 | 1,15% |
| EULER (LUX) CAT BOND FUND IBH EUR | 08/05 | 1,15% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 13/05 | 1,15% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 13/05 | 1,15% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 13/05 | 1,15% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 13/05 | 1,15% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 13/05 | 1,15% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 12/05 | 1,15% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 12/05 | 1,15% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 13/05 | 1,15% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 13/05 | 1,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 13/05 | 1,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 13/05 | 1,15% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 13/05 | 1,15% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 13/05 | 1,15% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 13/05 | 1,15% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 12/05 | 1,15% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 13/05 | 1,15% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 08/05 | 1,15% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 13/05 | 1,15% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 13/05 | 1,15% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 13/05 | 1,15% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 13/05 | 1,15% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 12/05 | 1,15% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 13/05 | 1,15% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 12/05 | 1,15% |
| UNICAJA GESTION CRECIMIENTO, FI I | 13/05 | 1,15% |
| ARQUIA BOLSA GARANTIZADO II, FI | 13/05 | 1,14% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 13/05 | 1,14% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 13/05 | 1,14% |
