| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 15/05 | 1,34% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 13/05 | 1,34% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 13/05 | 1,34% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 13/05 | 1,34% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 15/05 | 1,34% |
| ACACIA RENTA DINAMICA, FI R | 15/05 | 1,33% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 15/05 | 1,33% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 15/05 | 1,33% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 15/05 | 1,33% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 15/05 | 1,33% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 13/05 | 1,33% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 15/05 | 1,33% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 15/05 | 1,33% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 15/05 | 1,33% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 15/05 | 1,33% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 15/05 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 15/05 | 1,33% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 15/05 | 1,33% |
| CARTESIO FUNDS INCOME Z EUR CAP | 13/05 | 1,33% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 15/05 | 1,33% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 15/05 | 1,33% |
| DUNAS VALOR FLEXIBLE, FI G | 13/05 | 1,33% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 15/05 | 1,33% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 15/05 | 1,33% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 15/05 | 1,33% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 15/05 | 1,33% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 15/05 | 1,33% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 15/05 | 1,33% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 15/05 | 1,33% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 15/05 | 1,33% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 07/04 | 1,33% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 15/05 | 1,33% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 14/05 | 1,33% |
| MARCH CARTERA DEFENSIVA, FI I | 14/05 | 1,33% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 15/05 | 1,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 15/05 | 1,33% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 15/05 | 1,33% |
| OLEA NEUTRAL, FI | 13/05 | 1,33% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 15/05 | 1,33% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 15/05 | 1,33% |
| PIMCO CAPITAL SECURITIES E USD CAP | 15/05 | 1,33% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 12/05 | 1,33% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 15/05 | 1,33% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 15/05 | 1,33% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 15/05 | 1,33% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 15/05 | 1,33% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 13/05 | 1,33% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 13/05 | 1,33% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 15/05 | 1,33% |
| WELLINGTON WORLD BOND FUND USD D ACC | 15/05 | 1,33% |
