| MSIF EURO CORPORATE BOND ZH (USD) | 15/05 | 1,42% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 15/05 | 1,42% |
| PICTET - CHF BONDS J | 13/05 | 1,42% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 15/05 | 1,42% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 15/05 | 1,42% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 15/05 | 1,42% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 12/05 | 1,42% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 15/05 | 1,42% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 14/05 | 1,42% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 15/05 | 1,42% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 13/05 | 1,42% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 13/05 | 1,42% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 13/05 | 1,42% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 13/05 | 1,42% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 13/05 | 1,42% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 15/05 | 1,42% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 15/05 | 1,41% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 15/05 | 1,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 15/05 | 1,41% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 15/05 | 1,41% |
| BANKINTER PLATEA CONSERVADOR, FI D | 14/05 | 1,41% |
| BANKINTER PLATEA CONSERVADOR, FI R | 14/05 | 1,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 15/05 | 1,41% |
| BGF EURO-MARKETS I4 EUR | 15/05 | 1,41% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 15/05 | 1,41% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 13/05 | 1,41% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 12/05 | 1,41% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 07/05 | 1,41% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 15/05 | 1,41% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 15/05 | 1,41% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 12/05 | 1,41% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 12/05 | 1,41% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 12/05 | 1,41% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 15/05 | 1,41% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 14/05 | 1,41% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 15/05 | 1,41% |
| MSIF US HIGH YIELD BOND I (USD) | 15/05 | 1,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 15/05 | 1,41% |
| MUTUAFONDO MIXTO DOLAR, FI | 15/05 | 1,41% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 13/05 | 1,41% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 15/05 | 1,41% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 15/05 | 1,41% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 12/05 | 1,41% |
| SANTALUCIA FONVALOR EURO, FI B | 14/05 | 1,41% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 15/05 | 1,41% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 13/05 | 1,41% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 15/05 | 1,40% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 15/05 | 1,40% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 15/05 | 1,40% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 15/05 | 1,40% |
