| DUNAS VALOR FLEXIBLE, FI R | 10/06 | 1,70% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 11/06 | 1,70% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 11/06 | 1,70% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 11/06 | 1,70% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 11/06 | 1,70% |
| JPM GLOBAL INCOME D (DIV) EUR | 11/06 | 1,70% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 11/06 | 1,70% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 11/06 | 1,70% |
| MSIF GLOBAL BOND AH2 (USD) | 11/06 | 1,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 11/06 | 1,70% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 10/06 | 1,70% |
| ODDO BHF AVENIR EURO CR-EUR | 11/06 | 1,70% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 05/06 | 1,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 11/06 | 1,70% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 11/06 | 1,70% |
| T.ROWE US AGGREGATE BOND FUND I | 11/06 | 1,70% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 11/06 | 1,69% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 10/06 | 1,69% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 10/06 | 1,69% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 11/06 | 1,69% |
