| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 30/04 | 1,61% |
| UBAM - EM SOVEREIGN BOND IC USD | 12/05 | 1,61% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 12/05 | 1,61% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 12/05 | 1,61% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 11/05 | 1,60% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 13/05 | 1,60% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 13/05 | 1,60% |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 13/05 | 1,60% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 13/05 | 1,60% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 12/05 | 1,60% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 13/05 | 1,60% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 12/05 | 1,60% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 12/05 | 1,60% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 13/05 | 1,60% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 29/04 | 1,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 13/05 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 12/05 | 1,60% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 13/05 | 1,60% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 11/05 | 1,60% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 12/05 | 1,60% |
