| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 15/05 | 1,05% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 15/05 | 1,05% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 15/05 | 1,05% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 18/05 | 1,05% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 18/05 | 1,04% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 18/05 | 1,04% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 18/05 | 1,04% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 18/05 | 1,04% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 18/05 | 1,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 18/05 | 1,04% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 18/05 | 1,04% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 18/05 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 18/05 | 1,04% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 18/05 | 1,04% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 18/05 | 1,04% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 18/05 | 1,04% |
| DPAM L PATRIMONIAL FUND W CAP | 18/05 | 1,04% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 18/05 | 1,04% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 18/05 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 18/05 | 1,04% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 17/05 | 1,04% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 18/05 | 1,04% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 18/05 | 1,04% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 18/05 | 1,04% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 18/05 | 1,04% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 15/05 | 1,04% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 15/05 | 1,04% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 18/05 | 1,04% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 18/05 | 1,04% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 15/05 | 1,03% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 18/05 | 1,03% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 18/05 | 1,03% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 18/05 | 1,03% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 18/05 | 1,03% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 18/05 | 1,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 18/05 | 1,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 18/05 | 1,03% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 18/05 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 18/05 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 18/05 | 1,03% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 15/05 | 1,03% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 18/05 | 1,03% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 18/05 | 1,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 18/05 | 1,03% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 18/05 | 1,03% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 18/05 | 1,03% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 18/05 | 1,03% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 18/05 | 1,03% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 15/05 | 1,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 18/05 | 1,03% |
