** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 17/06 | 1,12% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 17/06 | 1,12% |
| *** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 17/06 | 1,12% |
| *** BGF EURO BOND X2 EUR | 17/06 | 1,12% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 17/06 | 1,12% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 17/06 | 1,12% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 17/06 | 1,12% |
| ** BNP PARIBAS EURO BOND I CAP | 17/06 | 1,12% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 17/06 | 1,12% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 17/06 | 1,12% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 17/06 | 1,12% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 16/06 | 1,12% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 16/06 | 1,12% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 16/06 | 1,12% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 16/06 | 1,12% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 16/06 | 1,12% |
| *** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 17/06 | 1,12% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 17/06 | 1,12% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 17/06 | 1,12% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 17/06 | 1,12% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 17/06 | 1,12% |
| *** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 17/06 | 1,12% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 17/06 | 1,12% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 17/06 | 1,12% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 17/06 | 1,12% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 17/06 | 1,12% |
| ** MUTUAFONDO MIXTO SELECCION, FI A | 17/06 | 1,12% |
| **** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 17/06 | 1,12% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 17/06 | 1,12% |
| *** PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 17/06 | 1,12% |
| ** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 17/06 | 1,12% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 17/06 | 1,12% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 16/06 | 1,12% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 17/06 | 1,12% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 10/06 | 1,12% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 17/06 | 1,12% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 17/06 | 1,12% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 17/06 | 1,11% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 17/06 | 1,11% |
| * AMUNDI ABS RESPONSIBLE L-C | 16/06 | 1,11% |
| *** AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 17/06 | 1,11% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 17/06 | 1,11% |
| ** BGF CHINA A2 SGD (HEDGED) | 17/06 | 1,11% |
| *** BGF EURO BOND D2 USD | 17/06 | 1,11% |
| *** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 17/06 | 1,11% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 17/06 | 1,11% |
| * BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 17/06 | 1,11% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 17/06 | 1,11% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 17/06 | 1,11% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 16/06 | 1,11% |
