| SYCOMORE OPPORTUNITIES ID | 13/05 | 1,90% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 15/05 | 1,90% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 13/05 | 1,90% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 15/05 | 1,90% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 11/05 | 1,89% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 15/05 | 1,89% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 15/05 | 1,89% |
| BANKINTER BOLSA ESPAÑA, FI C | 15/05 | 1,89% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 15/05 | 1,89% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 15/05 | 1,89% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 15/05 | 1,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 15/05 | 1,89% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 15/05 | 1,89% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 15/05 | 1,89% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 13/05 | 1,89% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 15/05 | 1,89% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 12/05 | 1,89% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 15/05 | 1,89% |
| EULER (LUX) CAT BOND FUND EB USD | 08/05 | 1,89% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 15/05 | 1,89% |
| FRANKLIN MENA A (ACC) USD | 15/05 | 1,89% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 14/05 | 1,89% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 15/05 | 1,89% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 15/05 | 1,89% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 15/05 | 1,89% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 15/05 | 1,89% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 24/04 | 1,89% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 15/05 | 1,89% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 15/05 | 1,89% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 15/05 | 1,89% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 15/05 | 1,89% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 15/05 | 1,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 15/05 | 1,89% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 15/05 | 1,89% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 15/05 | 1,89% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 15/05 | 1,89% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 30/04 | 1,89% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 15/05 | 1,89% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 13/05 | 1,89% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 15/05 | 1,89% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 15/05 | 1,89% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 11/05 | 1,88% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 15/05 | 1,88% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 13/05 | 1,88% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 15/05 | 1,88% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 15/05 | 1,88% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 15/05 | 1,88% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 15/05 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 15/05 | 1,88% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 15/05 | 1,88% |
