| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 20/03 | 1,37% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 20/03 | 1,37% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 19/03 | 1,37% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 20/03 | 1,37% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 19/03 | 1,36% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 19/03 | 1,36% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 19/03 | 1,36% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 20/03 | 1,36% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 19/03 | 1,36% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 20/03 | 1,36% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 20/03 | 1,36% |
| BGF CHINA BOND A6 CAD (HEDGED) | 20/03 | 1,36% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 20/03 | 1,36% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 20/03 | 1,36% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 19/03 | 1,36% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 19/03 | 1,36% |
| DWS CONCEPT KALDEMORGEN USD LCH | 20/03 | 1,36% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 20/03 | 1,36% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 20/03 | 1,36% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 20/03 | 1,36% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 20/03 | 1,36% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 19/03 | 1,36% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 20/03 | 1,36% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 20/03 | 1,36% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 20/03 | 1,36% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 20/03 | 1,36% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 20/03 | 1,36% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 20/03 | 1,36% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 19/03 | 1,36% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 20/03 | 1,36% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 20/03 | 1,36% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 20/03 | 1,36% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 20/03 | 1,36% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 20/03 | 1,36% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 20/03 | 1,36% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 19/03 | 1,36% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 19/03 | 1,36% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 20/03 | 1,36% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 20/03 | 1,36% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 20/03 | 1,36% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 20/03 | 1,36% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 20/03 | 1,36% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 20/03 | 1,36% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 19/03 | 1,36% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 20/03 | 1,35% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 19/03 | 1,35% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 20/03 | 1,35% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 13/03 | 1,35% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 20/03 | 1,35% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 19/03 | 1,35% |
| CAIXABANK DESTINO 2050, FI PLUS | 18/03 | 1,35% |
| CAIXABANK DESTINO, FI SIN RETRO | 18/03 | 1,35% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 19/03 | 1,35% |
| DWS INVEST CONVERTIBLES USD TFCH | 20/03 | 1,35% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 20/03 | 1,35% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 19/03 | 1,35% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 18/03 | 1,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 20/03 | 1,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 20/03 | 1,35% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 20/03 | 1,35% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 20/03 | 1,35% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 20/03 | 1,35% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 19/03 | 1,35% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 20/03 | 1,35% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 20/03 | 1,35% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 20/03 | 1,35% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 20/03 | 1,35% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 20/03 | 1,35% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 20/03 | 1,35% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 19/03 | 1,35% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 20/03 | 1,35% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 19/03 | 1,35% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 20/03 | 1,35% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 20/03 | 1,35% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 20/03 | 1,35% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 20/03 | 1,35% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 19/03 | 1,35% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 20/03 | 1,35% |
| T.ROWE EMERGING MARKETS BOND FUND I | 20/03 | 1,35% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 19/03 | 1,35% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 20/03 | 1,35% |
| ALLIANZ STRATEGIC BOND RT USD | 20/03 | 1,34% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 20/03 | 1,34% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 20/03 | 1,34% |
| BGF WORLD MINING E2 USD | 20/03 | 1,34% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 20/03 | 1,34% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 18/03 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 20/03 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 20/03 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 20/03 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 20/03 | 1,34% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 20/03 | 1,34% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 20/03 | 1,34% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 19/03 | 1,34% |
| DWS INVEST GLOBAL BONDS USD TFCH | 20/03 | 1,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 19/03 | 1,34% |
| FONDMAPFRE ELECCION MODERADA, FI R | 18/03 | 1,34% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 19/03 | 1,34% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 20/03 | 1,34% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 20/03 | 1,34% |
