| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 07/05 | 0,97% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 07/05 | 0,97% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 24/04 | 0,97% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 12/05 | 0,97% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 11/05 | 0,97% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 12/05 | 0,97% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 12/05 | 0,97% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 10/04 | 0,97% |
| PICTET - EMERGING DEBT BLEND I EUR | 12/05 | 0,97% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 11/05 | 0,97% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 11/05 | 0,97% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 12/05 | 0,97% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 12/05 | 0,97% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 12/05 | 0,97% |
| ROBECO HIGH YIELD BONDS IH EUR | 12/05 | 0,97% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 12/05 | 0,97% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 12/05 | 0,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 12/05 | 0,97% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 12/05 | 0,97% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 12/05 | 0,97% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 11/05 | 0,97% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 12/05 | 0,97% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 12/05 | 0,97% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 12/05 | 0,96% |
| BGF CHINA BOND E5 EUR (HEDGED) | 12/05 | 0,96% |
| BGF DYNAMIC HIGH INCOME A6 USD | 12/05 | 0,96% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 12/05 | 0,96% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 12/05 | 0,96% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 12/05 | 0,96% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 12/05 | 0,96% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 12/05 | 0,96% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 12/05 | 0,96% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 12/05 | 0,96% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 12/05 | 0,96% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 11/05 | 0,96% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 11/05 | 0,96% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 11/05 | 0,96% |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 11/05 | 0,96% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 12/05 | 0,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 12/05 | 0,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 12/05 | 0,96% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 12/05 | 0,96% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 12/05 | 0,96% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 12/05 | 0,96% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 12/05 | 0,96% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 11/05 | 0,96% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 07/05 | 0,96% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 11/05 | 0,96% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 21/04 | 0,96% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 12/05 | 0,96% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 12/05 | 0,96% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 11/05 | 0,96% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 11/05 | 0,96% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 12/05 | 0,96% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 12/05 | 0,96% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 30/04 | 0,96% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 12/05 | 0,96% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 12/05 | 0,95% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 12/05 | 0,95% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 12/05 | 0,95% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 12/05 | 0,95% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 12/05 | 0,95% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 12/05 | 0,95% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 12/05 | 0,95% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 12/05 | 0,95% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 12/05 | 0,95% |
| BGF EUROPEAN D4 GBP | 12/05 | 0,95% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 11/05 | 0,95% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 11/05 | 0,95% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 11/05 | 0,95% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 12/05 | 0,95% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 12/05 | 0,95% |
| DNCA INVEST - EUROSE B EUR | 12/05 | 0,95% |
| DPAM L BONDS HIGHER YIELD B CAP | 12/05 | 0,95% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 12/05 | 0,95% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 12/05 | 0,95% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 12/05 | 0,95% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 12/05 | 0,95% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 12/05 | 0,95% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 07/05 | 0,95% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 08/05 | 0,95% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 11/05 | 0,95% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 12/05 | 0,95% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 11/05 | 0,95% |
| MUTUAFONDO FINANCIACION, FIL | 12/05 | 0,95% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 12/05 | 0,95% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 12/05 | 0,95% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 12/05 | 0,95% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 12/05 | 0,95% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 12/05 | 0,95% |
| RENTA 4 UNIVERSAL, FI | 12/05 | 0,95% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 12/05 | 0,95% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 11/05 | 0,95% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 12/05 | 0,95% |
| TEMPLETON CHINA W (YDIS) EUR | 12/05 | 0,95% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 12/05 | 0,95% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 11/05 | 0,95% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 11/05 | 0,95% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 11/05 | 0,95% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 11/05 | 0,95% |
