| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 13/05 | 1,44% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 15/05 | 1,44% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 15/05 | 1,44% |
| DNCA INVEST - FLEX INFLATION B EUR | 13/05 | 1,44% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 13/05 | 1,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 15/05 | 1,44% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 15/05 | 1,44% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 15/05 | 1,44% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 13/05 | 1,44% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 15/05 | 1,44% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 15/05 | 1,44% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 15/05 | 1,44% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 15/05 | 1,44% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 14/05 | 1,44% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 15/05 | 1,44% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 15/05 | 1,44% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 15/05 | 1,44% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 15/05 | 1,44% |
| MSIF US HIGH YIELD BOND Z (USD) | 15/05 | 1,44% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 15/05 | 1,44% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 15/05 | 1,44% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 15/05 | 1,44% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/05 | 1,44% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 15/05 | 1,44% |
| R-CO CONVICTION CLUB F EUR | 13/05 | 1,44% |
| RENTA 4 RENTA FIJA MIXTO, FI | 15/05 | 1,44% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 13/05 | 1,44% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 13/05 | 1,44% |
| TRUVI VALUE, FI | 15/05 | 1,44% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 15/05 | 1,44% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 15/05 | 1,44% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 15/05 | 1,44% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 13/05 | 1,44% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 15/05 | 1,43% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 15/05 | 1,43% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 15/05 | 1,43% |
| BANKINTER PLATEA CONSERVADOR, FI B | 14/05 | 1,43% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 15/05 | 1,43% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 15/05 | 1,43% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 15/05 | 1,43% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 15/05 | 1,43% |
| BL EQUITIES EUROPE A DIS | 15/05 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 15/05 | 1,43% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 13/05 | 1,43% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 15/05 | 1,43% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 15/05 | 1,43% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 15/05 | 1,43% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 15/05 | 1,43% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 15/05 | 1,43% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 13/05 | 1,43% |
