| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 12/05 | 1,46% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 13/05 | 1,46% |
| CAIXABANK GESTION 30, FI ESTANDAR | 11/05 | 1,46% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 13/05 | 1,46% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 13/05 | 1,46% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 12/05 | 1,46% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 12/05 | 1,46% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 12/05 | 1,46% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 12/05 | 1,46% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 13/05 | 1,46% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 13/05 | 1,46% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 12/05 | 1,46% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 13/05 | 1,46% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 13/05 | 1,46% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 13/05 | 1,46% |
| JPM MANAGED RESERVES I (ACC) USD | 13/05 | 1,46% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 13/05 | 1,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 12/05 | 1,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 12/05 | 1,46% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 12/05 | 1,46% |
