| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 13/05 | 1,31% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 13/05 | 1,31% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 13/05 | 1,31% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 13/05 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 12/05 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 12/05 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 12/05 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 12/05 | 1,31% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 13/05 | 1,31% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 13/05 | 1,31% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 13/05 | 1,31% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 12/05 | 1,31% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 12/05 | 1,31% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 13/05 | 1,31% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 13/05 | 1,31% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 13/05 | 1,31% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 12/05 | 1,31% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 13/05 | 1,31% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 07/05 | 1,31% |
| EULER (LUX) CAT BOND FUND EBH EUR | 08/05 | 1,31% |
