| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 15/05 | 1,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 15/05 | 1,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 15/05 | 1,27% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 15/05 | 1,27% |
| JPM GLOBAL INCOME D (DIV) EUR | 15/05 | 1,27% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 15/05 | 1,27% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 15/05 | 1,27% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 12/05 | 1,27% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 13/05 | 1,27% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 15/05 | 1,27% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 15/05 | 1,27% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 13/05 | 1,27% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 13/05 | 1,27% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 08/05 | 1,27% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 15/05 | 1,27% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 15/05 | 1,27% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 15/05 | 1,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 15/05 | 1,27% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 15/05 | 1,27% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 15/05 | 1,27% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 15/05 | 1,27% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 15/05 | 1,26% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 13/05 | 1,26% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 15/05 | 1,26% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 15/05 | 1,26% |
| BBVA BOLSA PLUS, FI | 14/05 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 15/05 | 1,26% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 15/05 | 1,26% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 15/05 | 1,26% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 12/05 | 1,26% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 15/05 | 1,26% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 13/05 | 1,26% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 15/05 | 1,26% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 15/05 | 1,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 15/05 | 1,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 15/05 | 1,26% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 15/05 | 1,26% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 15/05 | 1,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 15/05 | 1,26% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 15/05 | 1,26% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 15/05 | 1,26% |
| GVC GAESCO RENTA VALOR, FI A | 14/05 | 1,26% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 15/05 | 1,26% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 15/05 | 1,26% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/05 | 1,26% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 24/04 | 1,26% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 15/05 | 1,26% |
| MSIF SAUDI EQUITY Z (USD) | 13/05 | 1,26% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 13/05 | 1,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 15/05 | 1,26% |
