| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 13/05 | 1,43% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 13/05 | 1,43% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 13/05 | 1,43% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 13/05 | 1,43% |
| UBAM - SWISS EQUITY AHC EUR | 12/05 | 1,43% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 12/05 | 1,43% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 12/05 | 1,43% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 12/05 | 1,43% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 13/05 | 1,43% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 12/05 | 1,42% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 13/05 | 1,42% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 12/05 | 1,42% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 13/05 | 1,42% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 12/05 | 1,42% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 12/05 | 1,42% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 12/05 | 1,42% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 13/05 | 1,42% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 13/05 | 1,42% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 13/05 | 1,42% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 13/05 | 1,42% |
