| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 04/08 | 1,64% |
| JPM US HEDGED EQUITY C (ACC) USD | 04/08 | 1,64% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 03/08 | 1,64% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 31/07 | 1,64% |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | 31/07 | 1,64% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 04/08 | 1,64% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 04/08 | 1,64% |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | 04/08 | 1,64% |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | 04/08 | 1,64% |
| R-CO TARGET 2029 HY P EUR | 03/08 | 1,64% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 04/08 | 1,64% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 04/08 | 1,64% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 04/08 | 1,64% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 04/08 | 1,63% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 04/08 | 1,63% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 04/08 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 04/08 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 04/08 | 1,63% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 04/08 | 1,63% |
| CPR INVEST SMART TRENDS R ACC | 03/08 | 1,63% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 04/08 | 1,63% |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | 04/08 | 1,63% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 04/08 | 1,63% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 04/08 | 1,63% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 31/07 | 1,63% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 04/08 | 1,63% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 04/08 | 1,63% |
| GROUPAMA AVENIR EUROPE IC EUR | 04/08 | 1,63% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 04/08 | 1,63% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 04/08 | 1,63% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 04/08 | 1,63% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 04/08 | 1,63% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 04/08 | 1,63% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 04/08 | 1,63% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 04/08 | 1,63% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 04/08 | 1,63% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 04/08 | 1,63% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 04/08 | 1,63% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 03/08 | 1,63% |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | 03/08 | 1,63% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 04/08 | 1,63% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | 24/07 | 1,63% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 03/08 | 1,63% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 04/08 | 1,63% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 04/08 | 1,63% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 04/08 | 1,62% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 03/08 | 1,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 04/08 | 1,62% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 04/08 | 1,62% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 04/08 | 1,62% |
