| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 13/05 | 1,26% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 15/05 | 1,26% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 15/05 | 1,26% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 12/05 | 1,26% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 24/04 | 1,26% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 24/04 | 1,26% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 13/05 | 1,26% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 15/05 | 1,25% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 15/05 | 1,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 23/04 | 1,25% |
| BGF ASIAN TIGER BOND A2 USD | 15/05 | 1,25% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 15/05 | 1,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 15/05 | 1,25% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 15/05 | 1,25% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 15/05 | 1,25% |
| DB CONSERVADOR, FI A | 14/05 | 1,25% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 13/05 | 1,25% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 13/05 | 1,25% |
| EULER (LUX) CAT BOND FUND UBH EUR | 08/05 | 1,25% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 15/05 | 1,25% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 15/05 | 1,25% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 13/05 | 1,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 15/05 | 1,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 15/05 | 1,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 15/05 | 1,25% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 15/05 | 1,25% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 12/05 | 1,25% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 15/05 | 1,25% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 15/05 | 1,25% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 15/05 | 1,25% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 15/05 | 1,25% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 15/05 | 1,25% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 15/05 | 1,25% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 11/05 | 1,25% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 11/05 | 1,25% |
| ROBECO CHINESE EQUITIES D EUR | 15/05 | 1,25% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 15/05 | 1,25% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 15/05 | 1,25% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 13/05 | 1,25% |
| UBAM - HYBRID BOND UC USD | 13/05 | 1,25% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 15/05 | 1,25% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 15/05 | 1,25% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 15/05 | 1,25% |
| UNICAJA CONSERVADOR, FI P | 13/05 | 1,25% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 30/04 | 1,24% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 15/05 | 1,24% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 13/05 | 1,24% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 15/05 | 1,24% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 13/05 | 1,24% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 15/05 | 1,24% |
