| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 15/05 | 1,77% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 15/05 | 1,77% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 15/05 | 1,77% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 15/05 | 1,77% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 13/05 | 1,77% |
| UBAM - USD FLOATING RATE NOTES UC USD | 13/05 | 1,77% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 15/05 | 1,77% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 15/05 | 1,77% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 15/05 | 1,76% |
| ATTITUDE SMALL CAPS, FI | 15/05 | 1,76% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 15/05 | 1,76% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 15/05 | 1,76% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 15/05 | 1,76% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 15/05 | 1,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 15/05 | 1,76% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 15/05 | 1,76% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 14/05 | 1,76% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 15/05 | 1,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 15/05 | 1,76% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 13/05 | 1,76% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 13/05 | 1,76% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 13/05 | 1,76% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 14/05 | 1,76% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 14/05 | 1,76% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 15/05 | 1,76% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 15/05 | 1,76% |
| CARTERA NARANJA 30/70, FI | 13/05 | 1,76% |
| CHALLENGE EUROPEAN EQUITY SH-A | 15/05 | 1,76% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 15/05 | 1,76% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 15/05 | 1,76% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 13/05 | 1,76% |
| EIGER PATRIMONIO GLOBAL, FI | 14/05 | 1,76% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 15/05 | 1,76% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 14/05 | 1,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 15/05 | 1,76% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 13/05 | 1,76% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 14/05 | 1,76% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 15/05 | 1,76% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 15/05 | 1,76% |
| JANUS HENDERSON HIGH YIELD B2 USD | 15/05 | 1,76% |
| LA FRANCAISE PROTECTAUX R EUR | 12/05 | 1,76% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 13/05 | 1,76% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 15/05 | 1,76% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 15/05 | 1,76% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 15/05 | 1,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 13/05 | 1,76% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 15/05 | 1,76% |
| T.ROWE ASIA CREDIT BOND FUND Q | 15/05 | 1,76% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 13/05 | 1,76% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 13/05 | 1,76% |
