* TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 10/08 | 1,58% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 10/08 | 1,58% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 07/08 | 1,58% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 10/08 | 1,58% |
| ND XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | 10/08 | 1,58% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 10/08 | 1,57% |
| ** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 07/08 | 1,57% |
| **** ALTAIR PATRIMONIO II, FI L | 07/08 | 1,57% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 10/08 | 1,57% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 10/08 | 1,57% |
| ** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 10/08 | 1,57% |
| ND BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | 07/08 | 1,57% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 10/08 | 1,57% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 10/08 | 1,57% |
| *** FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | 10/08 | 1,57% |
| *** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 10/08 | 1,57% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 10/08 | 1,57% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 10/08 | 1,57% |
| ND ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | 10/08 | 1,57% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 10/08 | 1,57% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 10/08 | 1,57% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 10/08 | 1,57% |
| ** MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 10/08 | 1,57% |
| ** MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 10/08 | 1,57% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 10/08 | 1,57% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 07/08 | 1,57% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 10/08 | 1,57% |
| **** PICTET - GLOBAL EMERGING DEBT HJ EUR | 10/08 | 1,57% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | 07/08 | 1,57% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | 07/08 | 1,57% |
| ND RAIFFEISEN-ESG-INCOME (R) A | 10/08 | 1,57% |
| ND R-CO TARGET 2027 HY P EUR CAP | 07/08 | 1,57% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 07/08 | 1,57% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 07/08 | 1,57% |
| ND TORSAN VALUE, FI C | 10/08 | 1,57% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 07/08 | 1,57% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 10/08 | 1,57% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 10/08 | 1,57% |
| * VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 10/08 | 1,57% |
| * AMUNDI ABS RESPONSIBLE L-C | 07/08 | 1,56% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 10/08 | 1,56% |
| ** BGF CHINA C2 USD | 10/08 | 1,56% |
| *** BGF GLOBAL CORPORATE BOND A2 USD | 10/08 | 1,56% |
| ND BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | 07/08 | 1,56% |
| ***** CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 09/08 | 1,56% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 10/08 | 1,56% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 10/08 | 1,56% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 10/08 | 1,56% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 07/08 | 1,56% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 10/08 | 1,56% |
