| SCHRODER ISF STRATEGIC BOND I ACC USD | 15/05 | 1,16% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 30/04 | 1,16% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 13/05 | 1,16% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 15/05 | 1,16% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 15/05 | 1,16% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 15/05 | 1,16% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 15/05 | 1,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 23/04 | 1,15% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 15/05 | 1,15% |
| BGF EURO-MARKETS A2 USD | 15/05 | 1,15% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 15/05 | 1,15% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 15/05 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 15/05 | 1,15% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 13/05 | 1,15% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 13/05 | 1,15% |
| EULER (LUX) CAT BOND FUND IBH EUR | 08/05 | 1,15% |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 15/05 | 1,15% |
| FONDO SELECCION / CASER AV 20 B | 13/05 | 1,15% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 15/05 | 1,15% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 15/05 | 1,15% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 15/05 | 1,15% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 15/05 | 1,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 15/05 | 1,15% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 15/05 | 1,15% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 15/05 | 1,15% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 15/05 | 1,15% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 15/05 | 1,15% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 15/05 | 1,15% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 15/05 | 1,15% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 14/05 | 1,15% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 12/05 | 1,15% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 12/05 | 1,15% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 13/05 | 1,15% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 15/05 | 1,15% |
| MSIF FLOATING RATE ABS Z (EUR) | 15/05 | 1,15% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 15/05 | 1,15% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 15/05 | 1,15% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 15/05 | 1,15% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 15/05 | 1,15% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 12/05 | 1,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 15/05 | 1,15% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 12/05 | 1,15% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 15/05 | 1,15% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 15/05 | 1,15% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 13/05 | 1,15% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 15/05 | 1,14% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 15/05 | 1,14% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 15/05 | 1,14% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 15/05 | 1,14% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 15/05 | 1,14% |
