* BLACKROCK ICS US TREASURY FUND AGENCY DIS | 14/06 | 1,64% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 14/06 | 1,64% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 14/06 | 1,64% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 14/06 | 1,64% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 14/06 | 1,64% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 14/06 | 1,64% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 14/06 | 1,64% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 14/06 | 1,64% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 15/06 | 1,64% |
| ** BNP PARIBAS CHINA EQUITY I EUR CAP | 12/06 | 1,64% |
| ** CAIXABANK PRO 0/30 RV, FI ESTANDAR | 11/06 | 1,64% |
| ***** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 12/06 | 1,64% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 15/06 | 1,64% |
| ***** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 15/06 | 1,64% |
| ***** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 15/06 | 1,64% |
| ** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 15/06 | 1,64% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 15/06 | 1,64% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 15/06 | 1,64% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 14/06 | 1,64% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 15/06 | 1,64% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 15/06 | 1,64% |
| ** MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 15/06 | 1,64% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 15/06 | 1,64% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 15/06 | 1,64% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 15/06 | 1,64% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 15/06 | 1,64% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 15/06 | 1,64% |
| ***** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 11/06 | 1,64% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 15/06 | 1,64% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 15/06 | 1,64% |
| * NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 15/06 | 1,64% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 15/06 | 1,64% |
| ** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 15/06 | 1,64% |
| **** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 15/06 | 1,64% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 15/06 | 1,64% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 15/06 | 1,64% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 15/06 | 1,64% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 15/06 | 1,64% |
| **** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/06 | 1,64% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 15/06 | 1,63% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 15/06 | 1,63% |
| **** BGF WORLD BOND D2 GBP (HEDGED) | 15/06 | 1,63% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 12/06 | 1,63% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 15/06 | 1,63% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 15/06 | 1,63% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 15/06 | 1,63% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 12/06 | 1,63% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 15/06 | 1,63% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 15/06 | 1,63% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 15/06 | 1,63% |
