| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 17/04 | 1,58% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 17/04 | 1,57% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 21/04 | 1,57% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | 21/04 | 1,57% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 17/04 | 1,57% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 17/04 | 1,57% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 16/04 | 1,57% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 16/04 | 1,57% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 17/04 | 1,57% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 16/04 | 1,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 17/04 | 1,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 17/04 | 1,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 17/04 | 1,56% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 17/04 | 1,56% |
| BGF WORLD ENERGY D2 USD | 17/04 | 1,56% |
| DWS INVEST CONVERTIBLES CHF LCH | 17/04 | 1,56% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 17/04 | 1,56% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | 21/04 | 1,56% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 17/04 | 1,56% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 17/04 | 1,56% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 17/04 | 1,56% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | 16/04 | 1,56% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 17/04 | 1,56% |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | 17/04 | 1,56% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 17/04 | 1,56% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 17/04 | 1,55% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 17/04 | 1,55% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 17/04 | 1,55% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 17/04 | 1,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 17/04 | 1,55% |
| BANKINTER PREMIUM MODERADO, FI D | 17/04 | 1,55% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 17/04 | 1,55% |
| CT (LUX) AMERICAN SELECT AU USD | 17/04 | 1,55% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 16/04 | 1,55% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 15/04 | 1,55% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 17/04 | 1,55% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 17/04 | 1,55% |
| UBAM - BELL US EQUITY IHC EUR | 24/03 | 1,55% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 17/04 | 1,54% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 17/04 | 1,54% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 17/04 | 1,54% |
| DWS COVERED BOND FUND IC | 17/04 | 1,54% |
| DWS SDG GLOBAL EQUITIES LC | 17/04 | 1,54% |
| EVLI EUROPE FUND B | 16/04 | 1,54% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 17/04 | 1,54% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 17/04 | 1,54% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 21/04 | 1,54% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | 16/04 | 1,54% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 17/04 | 1,54% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 16/04 | 1,54% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 17/04 | 1,54% |
| BGF EURO BOND D2 USD (HEDGED) | 17/04 | 1,53% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 17/04 | 1,53% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 17/04 | 1,53% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 17/04 | 1,53% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 17/04 | 1,53% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 17/04 | 1,53% |
| ROBECO SUSTAINABLE WATER F EUR | 17/04 | 1,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 17/04 | 1,53% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 16/04 | 1,53% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 17/04 | 1,52% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 17/04 | 1,52% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 21/04 | 1,52% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 16/04 | 1,52% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/04 | 1,52% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 17/04 | 1,52% |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | 17/04 | 1,52% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 17/04 | 1,51% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 17/04 | 1,51% |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | 17/04 | 1,51% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 17/04 | 1,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 17/04 | 1,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 17/04 | 1,51% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 17/04 | 1,51% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 17/04 | 1,51% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 21/04 | 1,51% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 17/04 | 1,51% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 17/04 | 1,51% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 17/04 | 1,51% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 16/04 | 1,51% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 17/04 | 1,51% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 17/04 | 1,51% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 16/04 | 1,51% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 17/04 | 1,50% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 17/04 | 1,50% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 16/04 | 1,50% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | 16/04 | 1,50% |
| GLOBAL VALUE OPPORTUNITIES, FI | 16/04 | 1,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 17/04 | 1,50% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | 17/04 | 1,50% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 17/04 | 1,50% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 17/04 | 1,50% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 17/04 | 1,49% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 17/04 | 1,49% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 17/04 | 1,49% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 16/04 | 1,49% |
| PICTET - EMERGING MARKETS INDEX IS USD | 17/04 | 1,49% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 21/04 | 1,49% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 17/04 | 1,49% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | 17/04 | 1,49% |
