| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 15/05 | 1,20% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 01/05 | 1,20% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 12/05 | 1,20% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 15/05 | 1,20% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 13/05 | 1,20% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 15/05 | 1,20% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 15/05 | 1,19% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 15/05 | 1,19% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 14/05 | 1,19% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 14/05 | 1,19% |
| ARQUIA BANCA INCOME RVMI, FI A | 13/05 | 1,19% |
| BANKINTER MIXTO RENTA FIJA, FI C | 15/05 | 1,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 15/05 | 1,19% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 15/05 | 1,19% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 15/05 | 1,19% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 15/05 | 1,19% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 15/05 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 15/05 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 15/05 | 1,19% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 13/05 | 1,19% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 15/05 | 1,19% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 15/05 | 1,19% |
| ECHIQUIER WORLD EQUITY GROWTH G | 12/05 | 1,19% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 13/05 | 1,19% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | 15/05 | 1,19% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 15/05 | 1,19% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 15/05 | 1,19% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 15/05 | 1,19% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 13/05 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 15/05 | 1,19% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 15/05 | 1,19% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 15/05 | 1,19% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 15/05 | 1,19% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 12/05 | 1,19% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 13/05 | 1,19% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 15/05 | 1,19% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 15/05 | 1,19% |
| ODDO BHF AVENIR CN-EUR | 15/05 | 1,19% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 15/05 | 1,19% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 15/05 | 1,19% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 15/05 | 1,19% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 15/05 | 1,19% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 15/05 | 1,19% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 15/05 | 1,19% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 15/05 | 1,19% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 15/05 | 1,19% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 15/05 | 1,19% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 13/05 | 1,19% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 15/05 | 1,19% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 15/05 | 1,18% |
