| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 15/05 | 1,21% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 15/05 | 1,21% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 15/05 | 1,21% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 15/05 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 15/05 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 15/05 | 1,21% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 13/05 | 1,21% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 15/05 | 1,21% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 13/05 | 1,21% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 15/05 | 1,21% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 15/05 | 1,21% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 15/05 | 1,21% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 15/05 | 1,21% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 15/05 | 1,21% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 15/05 | 1,21% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 12/05 | 1,21% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 15/05 | 1,21% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 15/05 | 1,21% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 13/05 | 1,21% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 15/05 | 1,21% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 10/04 | 1,21% |
| PICTET - STRATEGIC CREDIT I DY USD | 15/05 | 1,21% |
| PICTET - STRATEGIC CREDIT I USD | 15/05 | 1,21% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 12/05 | 1,21% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 15/05 | 1,21% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 15/05 | 1,20% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 15/05 | 1,20% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 14/05 | 1,20% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 13/05 | 1,20% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 13/05 | 1,20% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 15/05 | 1,20% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 13/05 | 1,20% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 15/05 | 1,20% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 15/05 | 1,20% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 15/05 | 1,20% |
| HSBC GIF ASEAN EQUITY AC USD | 13/05 | 1,20% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 15/05 | 1,20% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 15/05 | 1,20% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 15/05 | 1,20% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 15/05 | 1,20% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 15/05 | 1,20% |
| MIROVA THEMATIC WATER H-R/A (EUR) | 15/05 | 1,20% |
| MSIF US HIGH YIELD BOND A (USD) | 15/05 | 1,20% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 15/05 | 1,20% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 15/05 | 1,20% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 15/05 | 1,20% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 13/05 | 1,20% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 13/05 | 1,20% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 13/05 | 1,20% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 15/05 | 1,20% |
