| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 15/05 | 1,85% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 15/05 | 1,85% |
| JPM INCOME C (ACC) USD | 15/05 | 1,85% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 12/05 | 1,85% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 15/05 | 1,85% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 15/05 | 1,85% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 15/05 | 1,85% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 12/05 | 1,85% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 15/05 | 1,85% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 15/05 | 1,85% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 15/05 | 1,85% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 15/05 | 1,84% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 15/05 | 1,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 15/05 | 1,84% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 15/05 | 1,84% |
| BGF WORLD GOLD X10 USD | 15/05 | 1,84% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 13/05 | 1,84% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 15/05 | 1,84% |
| FSSA ALL CHINA B USD CAP | 15/05 | 1,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 15/05 | 1,84% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 15/05 | 1,84% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 15/05 | 1,84% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 15/05 | 1,84% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 15/05 | 1,84% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 15/05 | 1,84% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 15/05 | 1,84% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 15/05 | 1,84% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 15/05 | 1,84% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 15/05 | 1,84% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 15/05 | 1,84% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 15/05 | 1,84% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 15/05 | 1,84% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 15/05 | 1,84% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 15/05 | 1,84% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 15/05 | 1,84% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 15/05 | 1,84% |
| UBAM - SWISS EQUITY AC CHF | 15/05 | 1,84% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 13/05 | 1,84% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 13/05 | 1,84% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 15/05 | 1,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 14/05 | 1,83% |
| BL EQUITIES EUROPE BM CAP | 15/05 | 1,83% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 13/05 | 1,83% |
| CPR INVEST SMART TRENDS R ACC | 13/05 | 1,83% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 15/05 | 1,83% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 15/05 | 1,83% |
| FRANKLIN HIGH YIELD W (ACC) USD | 15/05 | 1,83% |
| FRANKLIN MENA W (QDIS) USD | 15/05 | 1,83% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 15/05 | 1,83% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 15/05 | 1,83% |
