| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 18/05 | 1,03% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 18/05 | 1,03% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 18/05 | 1,03% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 15/05 | 1,03% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 15/05 | 1,03% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 18/05 | 1,03% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 18/05 | 1,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 18/05 | 1,03% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 18/05 | 1,03% |
| PICTET - CHINA EQUITIES I EUR | 18/05 | 1,03% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 18/05 | 1,03% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 13/05 | 1,03% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 13/05 | 1,03% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 18/05 | 1,03% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 15/05 | 1,03% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 18/05 | 1,03% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 18/05 | 1,03% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 18/05 | 1,03% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 18/05 | 1,03% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 18/05 | 1,02% |
| BANKINTER ETHOS, FI R | 18/05 | 1,02% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 18/05 | 1,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 18/05 | 1,02% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 18/05 | 1,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 18/05 | 1,02% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 18/05 | 1,02% |
| B&H ACCIONES, FI | 18/05 | 1,02% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 15/05 | 1,02% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 18/05 | 1,02% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 14/05 | 1,02% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 18/05 | 1,02% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 15/05 | 1,02% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 18/05 | 1,02% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 15/05 | 1,02% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 15/05 | 1,02% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 18/05 | 1,02% |
| HSBC GIF EUROLAND GROWTH IC EUR | 18/05 | 1,02% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 18/05 | 1,02% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/05 | 1,02% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 18/05 | 1,02% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 18/05 | 1,02% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 15/05 | 1,02% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 18/05 | 1,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 18/05 | 1,02% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 21/04 | 1,02% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 10/04 | 1,02% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 18/05 | 1,02% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 18/05 | 1,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 18/05 | 1,02% |
| R-CO CONVICTION CREDIT EURO P CHF H | 15/05 | 1,02% |
