| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 15/05 | 2,06% |
| BL GLOBAL 30 A DIS | 15/05 | 2,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 15/05 | 2,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 15/05 | 2,06% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 15/05 | 2,06% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 15/05 | 2,06% |
| DWS CONCEPT KALDEMORGEN FD | 15/05 | 2,06% |
| DWS CONCEPT KALDEMORGEN LD | 15/05 | 2,06% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 15/05 | 2,06% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 15/05 | 2,06% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 15/05 | 2,06% |
| FRANKLIN INCOME N (MDIS) EUR | 15/05 | 2,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 15/05 | 2,06% |
| IBERCAJA DOLAR, FI A | 15/05 | 2,06% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 15/05 | 2,06% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 15/05 | 2,06% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 15/05 | 2,06% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 15/05 | 2,06% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 15/05 | 2,06% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 12/05 | 2,06% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 15/05 | 2,06% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 15/05 | 2,06% |
| TRESSIS CAUDAL / UROLA R | 14/05 | 2,06% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 13/05 | 2,06% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 15/05 | 2,06% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 15/05 | 2,06% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 15/05 | 2,06% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 15/05 | 2,06% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 15/05 | 2,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 15/05 | 2,06% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 15/05 | 2,05% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 15/05 | 2,05% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 15/05 | 2,05% |
| BGF CHINA BOND A6 USD (HEDGED) | 15/05 | 2,05% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 14/05 | 2,05% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 14/05 | 2,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 15/05 | 2,05% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 15/05 | 2,05% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 15/05 | 2,05% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 13/05 | 2,05% |
| DWS INVEST ASIAN BONDS USD FC | 15/05 | 2,05% |
| DWS INVEST ASIAN BONDS USD TFC | 15/05 | 2,05% |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | 15/05 | 2,05% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 15/05 | 2,05% |
| FON FINECO INVERSION, FI | 14/05 | 2,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 15/05 | 2,05% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 15/05 | 2,05% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 15/05 | 2,05% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 15/05 | 2,05% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 15/05 | 2,05% |
