| MICROBANK FONDO ETICO, FI INTERNA | 08/01 | 1,13% |
| MICROBANK FONDO ETICO, FI SIN RETRO | 08/01 | 1,13% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 09/01 | 1,13% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 08/01 | 1,13% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 09/01 | 1,13% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 09/01 | 1,13% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 09/01 | 1,13% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 09/01 | 1,13% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 09/01 | 1,13% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 09/01 | 1,13% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 09/01 | 1,13% |
| PICTET - DIGITAL HR EUR | 09/01 | 1,13% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 08/01 | 1,13% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 08/01 | 1,13% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 08/01 | 1,13% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 09/01 | 1,13% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 09/01 | 1,13% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 09/01 | 1,13% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 09/01 | 1,13% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 09/01 | 1,13% |
