| AMUNDI F.A.Z. 100 UCITS ETF DIS | 01/07 | 1,59% |
| BBVA RETORNO ABSOLUTO, FI | 30/06 | 1,59% |
| BGF FINTECH X2 USD | 02/07 | 1,59% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 02/07 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 02/07 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 02/07 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 02/07 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 02/07 | 1,59% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 01/07 | 1,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 02/07 | 1,59% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 02/07 | 1,59% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 02/07 | 1,59% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 02/07 | 1,59% |
| FONENGIN ISR, FI A | 02/07 | 1,59% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | 02/07 | 1,59% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 02/07 | 1,59% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 02/07 | 1,59% |
| JPM GLOBAL MACRO A (DIST) USD | 02/07 | 1,59% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 01/07 | 1,59% |
| L&G ECOMMERCE LOGISTICS UCITS ETF | 02/07 | 1,59% |
