| PICTET - CHF BONDS P | 13/05 | 1,30% |
| PICTET - CHF BONDS P DY | 13/05 | 1,30% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 15/05 | 1,30% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 15/05 | 1,30% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 15/05 | 1,30% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 15/05 | 1,30% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 22/04 | 1,30% |
| ROBECO CHINESE EQUITIES D USD | 15/05 | 1,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 15/05 | 1,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 15/05 | 1,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 15/05 | 1,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 15/05 | 1,30% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 15/05 | 1,30% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 15/05 | 1,30% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 13/05 | 1,30% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 15/05 | 1,30% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 15/05 | 1,30% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 15/05 | 1,29% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 15/05 | 1,29% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 29/04 | 1,29% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 15/05 | 1,29% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 15/05 | 1,29% |
| BGF EURO-MARKETS D2 EUR | 15/05 | 1,29% |
| BGF EURO-MARKETS D4 EUR | 15/05 | 1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 15/05 | 1,29% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 15/05 | 1,29% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 15/05 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 15/05 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 15/05 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 15/05 | 1,29% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 13/05 | 1,29% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 15/05 | 1,29% |
| CALIOPE, FI ESTANDAR | 13/05 | 1,29% |
| CARTESIO FUNDS INCOME R EUR CAP | 13/05 | 1,29% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 13/05 | 1,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 15/05 | 1,29% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 15/05 | 1,29% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 15/05 | 1,29% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 15/05 | 1,29% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 12/05 | 1,29% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 12/05 | 1,29% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 14/05 | 1,29% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 15/05 | 1,29% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 15/05 | 1,29% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 13/05 | 1,29% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 15/05 | 1,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 10/04 | 1,29% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 13/05 | 1,29% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 15/05 | 1,29% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 15/05 | 1,29% |
