| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 15/05 | 1,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 15/05 | 1,17% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 14/05 | 1,17% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 15/05 | 1,17% |
| LA FRANCAISE SUB DEBT TC USD H | 12/05 | 1,17% |
| MARCH CARTERA DEFENSIVA, FI A | 14/05 | 1,17% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 15/05 | 1,17% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 15/05 | 1,17% |
| PICTET - CHF BONDS R | 13/05 | 1,17% |
| PICTET - DIGITAL HI EUR | 15/05 | 1,17% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 13/05 | 1,17% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 15/05 | 1,17% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 24/04 | 1,17% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 15/05 | 1,17% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 15/05 | 1,17% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 15/05 | 1,17% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 15/05 | 1,17% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 15/05 | 1,17% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 15/05 | 1,17% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 15/05 | 1,17% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 15/05 | 1,17% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 15/05 | 1,17% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 15/05 | 1,16% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 15/05 | 1,16% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 15/05 | 1,16% |
| BANKINTER ETHOS, FI C | 15/05 | 1,16% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 15/05 | 1,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 15/05 | 1,16% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 15/05 | 1,16% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 13/05 | 1,16% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 13/05 | 1,16% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 15/05 | 1,16% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 15/05 | 1,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 15/05 | 1,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 15/05 | 1,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 15/05 | 1,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 15/05 | 1,16% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 15/05 | 1,16% |
| H2O MULTI AGGREGATE FUND I-H EUR | 14/05 | 1,16% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 15/05 | 1,16% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 12/05 | 1,16% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 15/05 | 1,16% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 12/05 | 1,16% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 15/05 | 1,16% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 15/05 | 1,16% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 12/05 | 1,16% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 15/05 | 1,16% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 15/05 | 1,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 15/05 | 1,16% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 15/05 | 1,16% |
