| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 13/05 | 1,43% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 13/05 | 1,43% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 13/05 | 1,43% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 13/05 | 1,43% |
| UBAM - SWISS EQUITY AHC EUR | 12/05 | 1,43% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 12/05 | 1,43% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 12/05 | 1,43% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 12/05 | 1,43% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 13/05 | 1,43% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 12/05 | 1,42% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 13/05 | 1,42% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 12/05 | 1,42% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 13/05 | 1,42% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 12/05 | 1,42% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 12/05 | 1,42% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 12/05 | 1,42% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 13/05 | 1,42% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 13/05 | 1,42% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 13/05 | 1,42% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 13/05 | 1,42% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 13/05 | 1,42% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 13/05 | 1,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 12/05 | 1,42% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 12/05 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 12/05 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 12/05 | 1,42% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 12/05 | 1,42% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 12/05 | 1,42% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 12/05 | 1,42% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 12/05 | 1,42% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 13/05 | 1,42% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 12/05 | 1,42% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 12/05 | 1,42% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 12/05 | 1,42% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 13/05 | 1,42% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 12/05 | 1,42% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 12/05 | 1,42% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 13/05 | 1,42% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 13/05 | 1,42% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 13/05 | 1,42% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 13/05 | 1,42% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 12/05 | 1,42% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 13/05 | 1,42% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 13/05 | 1,42% |
| SINGULAR MULTIACTIVOS / 40 Z | 12/05 | 1,42% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 12/05 | 1,42% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 12/05 | 1,42% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 06/05 | 1,42% |
| UBAM - USD FLOATING RATE NOTES RC USD | 12/05 | 1,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 12/05 | 1,42% |
