| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 12/05 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 12/05 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 12/05 | 1,33% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 12/05 | 1,33% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 12/05 | 1,33% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 13/05 | 1,33% |
| IBERCAJA DOLAR, FI A | 13/05 | 1,33% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 13/05 | 1,33% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 13/05 | 1,33% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 13/05 | 1,33% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 13/05 | 1,33% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 13/05 | 1,33% |
| JPM MANAGED RESERVES A (ACC) USD | 13/05 | 1,33% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 07/04 | 1,33% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 12/05 | 1,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 13/05 | 1,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 13/05 | 1,33% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 13/05 | 1,33% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 12/05 | 1,33% |
| PICTET - DIGITAL I EUR | 13/05 | 1,33% |
