| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 15/05 | 2,03% |
| DWS INVEST GERMAN EQUITIES USD LCH | 15/05 | 2,03% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | 15/05 | 2,03% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 15/05 | 2,03% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 15/05 | 2,03% |
| JANUS HENDERSON BALANCED B2 USD | 15/05 | 2,03% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 15/05 | 2,03% |
| MURANO PATRIMONIO, FI C | 14/05 | 2,03% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 15/05 | 2,03% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 15/05 | 2,03% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 15/05 | 2,03% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 15/05 | 2,03% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 15/05 | 2,03% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 15/05 | 2,03% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 15/05 | 2,03% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 15/05 | 2,02% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 15/05 | 2,02% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 15/05 | 2,02% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 14/05 | 2,02% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 13/05 | 2,02% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 15/05 | 2,02% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 13/05 | 2,02% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 15/05 | 2,02% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | 15/05 | 2,02% |
| FRANKLIN INCOME N (MDIS) USD | 15/05 | 2,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 15/05 | 2,02% |
| IBERCAJA GESTION EVOLUCION, FI | 14/05 | 2,02% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 15/05 | 2,02% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 15/05 | 2,02% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 12/05 | 2,02% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 06/05 | 2,02% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 15/05 | 2,02% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 15/05 | 2,02% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 15/05 | 2,02% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 13/05 | 2,02% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 15/05 | 2,02% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 15/05 | 2,02% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 15/05 | 2,01% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 15/05 | 2,01% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 14/05 | 2,01% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 14/05 | 2,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 14/05 | 2,01% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 14/05 | 2,01% |
| BL-FUND SELECTION 0-50 A DIS | 13/05 | 2,01% |
| BL-FUND SELECTION 0-50 B CAP | 13/05 | 2,01% |
| BL GLOBAL 50 AR DIS | 15/05 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 15/05 | 2,01% |
| DPAM B BALANCED STRATEGY A EUR DIS | 12/05 | 2,01% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 13/05 | 2,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 15/05 | 2,01% |
