| XTRACKERS FTSE 250 UCITS ETF 1D | 15/05 | 1,33% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 15/05 | 1,33% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 15/05 | 1,32% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 15/05 | 1,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 15/05 | 1,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 15/05 | 1,32% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/04 | 1,32% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 15/05 | 1,32% |
| BGF EURO-MARKETS D4 GBP | 15/05 | 1,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 15/05 | 1,32% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 15/05 | 1,32% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 14/05 | 1,32% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 15/05 | 1,32% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 13/05 | 1,32% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 15/05 | 1,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 15/05 | 1,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 15/05 | 1,32% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 15/05 | 1,32% |
| IBERCAJA GESTION EQUILIBRADA, FI | 14/05 | 1,32% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 15/05 | 1,32% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 15/05 | 1,32% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 15/05 | 1,32% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 13/05 | 1,32% |
| MSIF TAILWINDS I (USD) | 15/05 | 1,32% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 15/05 | 1,32% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 12/05 | 1,32% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 15/05 | 1,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 15/05 | 1,32% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 15/05 | 1,32% |
| UBAM - EM SOVEREIGN BOND AC USD | 13/05 | 1,32% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 15/05 | 1,31% |
| BGF EUROPEAN A2 SGD (HEDGED) | 15/05 | 1,31% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 15/05 | 1,31% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 15/05 | 1,31% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 15/05 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 15/05 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 15/05 | 1,31% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 15/05 | 1,31% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 13/05 | 1,31% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 13/05 | 1,31% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 15/05 | 1,31% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 07/05 | 1,31% |
| CARTESIO FUNDS INCOME I EUR CAP | 13/05 | 1,31% |
| CREAND GLOBAL, FI | 15/05 | 1,31% |
| DNCA INVEST - EUROSE N EUR | 13/05 | 1,31% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 13/05 | 1,31% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 15/05 | 1,31% |
| EULER (LUX) CAT BOND FUND EBH EUR | 08/05 | 1,31% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | 15/05 | 1,31% |
| HYMNOS ISR P-C/D | 12/05 | 1,31% |
