| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 15/05 | 1,37% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 15/05 | 1,37% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 13/05 | 1,37% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 13/05 | 1,37% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 15/05 | 1,37% |
| CT (LUX) EUROPEAN SELECT 3U USD | 15/05 | 1,37% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 15/05 | 1,37% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 15/05 | 1,37% |
| DUNAS VALOR FLEXIBLE, FI D | 13/05 | 1,37% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 15/05 | 1,37% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 15/05 | 1,37% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 15/05 | 1,37% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 15/05 | 1,37% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 15/05 | 1,37% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 15/05 | 1,37% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 15/05 | 1,37% |
| JPM US SHORT DURATION BOND C (ACC) USD | 15/05 | 1,37% |
| JPM US SHORT DURATION BOND C (DIST) USD | 15/05 | 1,37% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 15/05 | 1,37% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 15/05 | 1,37% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 15/05 | 1,37% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 15/05 | 1,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 15/05 | 1,37% |
| PICTET - CHINA EQUITIES I USD | 15/05 | 1,37% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 15/05 | 1,37% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 15/05 | 1,37% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 15/05 | 1,37% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 15/05 | 1,37% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 12/05 | 1,37% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 12/05 | 1,37% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 13/05 | 1,37% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 15/05 | 1,37% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 13/05 | 1,37% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 13/05 | 1,37% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 13/05 | 1,37% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 13/05 | 1,37% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 13/05 | 1,37% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 15/05 | 1,37% |
| UNICAJA GESTION CRECIMIENTO, FI I | 14/05 | 1,37% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 15/05 | 1,36% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 15/05 | 1,36% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 15/05 | 1,36% |
| BARINGS EUROPA FUND A USD INC | 15/05 | 1,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 23/04 | 1,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 15/05 | 1,36% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 15/05 | 1,36% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 15/05 | 1,36% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 15/05 | 1,36% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 15/05 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 20/04 | 1,36% |
