| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 01/07 | 1,66% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 02/07 | 1,66% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 02/07 | 1,66% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 01/07 | 1,66% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 29/05 | 1,66% |
| UNICAJA CAPITAL FINANCIERO, FI PR | 01/07 | 1,66% |
| ABACO RENTA FIJA, FI R | 02/07 | 1,65% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 02/07 | 1,65% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 02/07 | 1,65% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 02/07 | 1,65% |
| BGF ASIAN TIGER BOND X3 USD | 02/07 | 1,65% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 02/07 | 1,65% |
| BL GLOBAL 30 AR DIS | 01/07 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 02/07 | 1,65% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 02/07 | 1,65% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 02/07 | 1,65% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 02/07 | 1,65% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 02/07 | 1,65% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 02/07 | 1,65% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 02/07 | 1,65% |
