**** PICTET - SHORT-TERM MONEY MARKET CHF I | 17/06 | 1,09% |
| **** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 17/06 | 1,09% |
| ** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 17/06 | 1,09% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 17/06 | 1,09% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 16/06 | 1,09% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 17/06 | 1,08% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 17/06 | 1,08% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 17/06 | 1,08% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 17/06 | 1,08% |
| ***** ALMA V, FIL A | 29/05 | 1,08% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 17/06 | 1,08% |
| ** BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 17/06 | 1,08% |
| ***** BGF WORLD GOLD A2 PLN (HEDGED) | 17/06 | 1,08% |
| *** BLACKROCK ESG EURO BOND X2 EUR | 17/06 | 1,08% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 17/06 | 1,08% |
| ** CANDRIAM RISK ARBITRAGE C | 16/06 | 1,08% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 16/06 | 1,08% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 17/06 | 1,08% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 17/06 | 1,08% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 17/06 | 1,08% |
| * CPR INVEST SILVER AGE A ACC | 16/06 | 1,08% |
| * CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 17/06 | 1,08% |
| ***** DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 17/06 | 1,08% |
| ***** DWS INVEST CORPORATE HYBRID BONDS FC | 17/06 | 1,08% |
| **** DWS INVEST EURO CORPORATE BONDS FC10 | 17/06 | 1,08% |
| **** DWS INVEST EURO CORPORATE BONDS IC | 17/06 | 1,08% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 16/06 | 1,08% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 17/06 | 1,08% |
| *** ESTELA GLOBAL EQUITIES, FI F | 17/06 | 1,08% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 17/06 | 1,08% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 17/06 | 1,08% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 16/06 | 1,08% |
| **** GOLDMAN SACHS EURO CREDIT I CAP EUR | 17/06 | 1,08% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 16/06 | 1,08% |
| *** GROUPAMA ALPHA FIXED INCOME ID EUR | 16/06 | 1,08% |
| ** HSBC GIF EURO CREDIT BOND BC EUR | 17/06 | 1,08% |
| *** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/06 | 1,08% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 17/06 | 1,08% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 17/06 | 1,08% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 17/06 | 1,08% |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 17/06 | 1,08% |
| * LAZARD PATRIMOINE SRI PD EUR DIS | 16/06 | 1,08% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 16/06 | 1,08% |
| **** MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 17/06 | 1,08% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 17/06 | 1,08% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 17/06 | 1,08% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 17/06 | 1,08% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 16/06 | 1,08% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 10/06 | 1,08% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 10/06 | 1,08% |
