| JANUS HENDERSON BALANCED A2 EUR HEDGED | 13/05 | 1,09% |
| JDS CAPITAL GROWTH&VALUE, FI | 11/05 | 1,09% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 12/05 | 1,09% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 13/05 | 1,09% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 13/05 | 1,09% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 13/05 | 1,09% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 13/05 | 1,09% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 13/05 | 1,09% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 13/05 | 1,09% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 06/05 | 1,09% |
| SABADELL GARANTIA EXTRA 15, FI | 13/05 | 1,09% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 13/05 | 1,09% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 12/05 | 1,09% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 13/05 | 1,09% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 13/05 | 1,09% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 12/05 | 1,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 12/05 | 1,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 12/05 | 1,09% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 13/05 | 1,09% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 12/05 | 1,08% |
| BGF EUROPEAN VALUE A2 EUR | 13/05 | 1,08% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 13/05 | 1,08% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 13/05 | 1,08% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 12/05 | 1,08% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 13/05 | 1,08% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 12/05 | 1,08% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 13/05 | 1,08% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 12/05 | 1,08% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 12/05 | 1,08% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 13/05 | 1,08% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 12/05 | 1,08% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 13/05 | 1,08% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 13/05 | 1,08% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 13/05 | 1,08% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 13/05 | 1,08% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 10/04 | 1,08% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 13/05 | 1,08% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 13/05 | 1,08% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 13/05 | 1,08% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 13/05 | 1,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 13/05 | 1,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 13/05 | 1,08% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 12/05 | 1,08% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 13/05 | 1,08% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 13/05 | 1,08% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 12/05 | 1,08% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 12/05 | 1,08% |
| WELLINGTON WORLD BOND FUND USD N ACC | 13/05 | 1,08% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 13/05 | 1,07% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 13/05 | 1,07% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 12/05 | 1,07% |
| BANKINTER ETHOS, FI C | 13/05 | 1,07% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 13/05 | 1,07% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 13/05 | 1,07% |
| BGF CHINA BOND I5 EUR (HEDGED) | 13/05 | 1,07% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 13/05 | 1,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 13/05 | 1,07% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 13/05 | 1,07% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 13/05 | 1,07% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 13/05 | 1,07% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 12/05 | 1,07% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 13/05 | 1,07% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 11/05 | 1,07% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 13/05 | 1,07% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 12/05 | 1,07% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 13/05 | 1,07% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 13/05 | 1,07% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 12/05 | 1,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 13/05 | 1,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 13/05 | 1,07% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 13/05 | 1,07% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 13/05 | 1,07% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 13/05 | 1,07% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 13/05 | 1,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 13/05 | 1,07% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 13/05 | 1,07% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 13/05 | 1,07% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 13/05 | 1,07% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 13/05 | 1,07% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 11/05 | 1,07% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 13/05 | 1,07% |
| RURAL MIXTO INTERNACIONAL 15, FI | 12/05 | 1,07% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 13/05 | 1,07% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 13/05 | 1,07% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 12/05 | 1,07% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 06/05 | 1,07% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 13/05 | 1,07% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 13/05 | 1,07% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 12/05 | 1,07% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 12/05 | 1,07% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 13/05 | 1,07% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 12/05 | 1,07% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 12/05 | 1,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 13/05 | 1,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 13/05 | 1,06% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 13/05 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 12/05 | 1,06% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 13/05 | 1,06% |
| BULNES GLOBAL, FI B | 12/05 | 1,06% |
| CAIXABANK ITER, FI SIN RETRO | 12/05 | 1,06% |
