| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 18/05 | 1,07% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 18/05 | 1,07% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 18/05 | 1,07% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 15/05 | 1,07% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 18/05 | 1,07% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 18/05 | 1,07% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 18/05 | 1,07% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/05 | 1,07% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 18/05 | 1,07% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 15/05 | 1,07% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 11/05 | 1,07% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 18/05 | 1,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 18/05 | 1,07% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 18/05 | 1,07% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 06/05 | 1,07% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 15/05 | 1,07% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 15/05 | 1,07% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 15/05 | 1,07% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 18/05 | 1,07% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 18/05 | 1,07% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 18/05 | 1,06% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 18/05 | 1,06% |
| ARQUIA BANCA INCOME RVMI, FI A | 17/05 | 1,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 18/05 | 1,06% |
| BANKINTER PLATEA CONSERVADOR, FI A | 15/05 | 1,06% |
| BGF EUROPEAN VALUE E2 EUR | 18/05 | 1,06% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 18/05 | 1,06% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 18/05 | 1,06% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 18/05 | 1,06% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 18/05 | 1,06% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 15/05 | 1,06% |
| CANDRIAM RISK ARBITRAGE C | 15/05 | 1,06% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 15/05 | 1,06% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 18/05 | 1,06% |
| DPAM L PATRIMONIAL FUND F CAP | 18/05 | 1,06% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | 18/05 | 1,06% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 18/05 | 1,06% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 18/05 | 1,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 18/05 | 1,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 18/05 | 1,06% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 18/05 | 1,06% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 18/05 | 1,06% |
| JPM CHINA I (ACC) EUR | 18/05 | 1,06% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 18/05 | 1,06% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 18/05 | 1,06% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 24/04 | 1,06% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 21/04 | 1,06% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 18/05 | 1,06% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 18/05 | 1,06% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 18/05 | 1,06% |
