| PICTET - CHF BONDS I | 08/05 | 1,58% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 12/05 | 1,58% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 12/05 | 1,58% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 12/05 | 1,58% |
| ROBECO HIGH YIELD BONDS FH EUR | 12/05 | 1,58% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 12/05 | 1,58% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 12/05 | 1,58% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 12/05 | 1,58% |
| TRUE VALUE SMALL CAPS, FI A | 12/05 | 1,58% |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC | 12/05 | 1,58% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 12/05 | 1,57% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | 09/05 | 1,57% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 09/05 | 1,57% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 09/05 | 1,57% |
| BARINGS ASIA GROWTH FUND A GBP INC | 12/05 | 1,57% |
| BBVA BONOS 2027, FI | 09/05 | 1,57% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 08/05 | 1,57% |
| BGF WORLD MINING C2 USD | 12/05 | 1,57% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 12/05 | 1,57% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 12/05 | 1,57% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 08/05 | 1,57% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 08/05 | 1,57% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 12/05 | 1,57% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 12/05 | 1,57% |
| INVESCO ASIAN EQUITY E CAP EUR | 12/05 | 1,57% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 12/05 | 1,57% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 12/05 | 1,57% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 12/05 | 1,57% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 12/05 | 1,57% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 08/05 | 1,57% |
| MUTUAFONDO 2027 II, FI L | 12/05 | 1,57% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 12/05 | 1,57% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 12/05 | 1,57% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 12/05 | 1,57% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 12/05 | 1,57% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/05 | 1,57% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 08/05 | 1,57% |
| ROBECO CIRCULAR ECONOMY F USD | 12/05 | 1,57% |
| ROBECO CIRCULAR ECONOMY I USD | 12/05 | 1,57% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 12/05 | 1,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 12/05 | 1,57% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 12/05 | 1,57% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 07/05 | 1,57% |
| UBS (LUX) FINANCIAL BOND EBH CHF | 12/05 | 1,57% |
| UNIFOND INCOME, FI P | 09/05 | 1,57% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/05 | 1,57% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 12/05 | 1,56% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 12/05 | 1,56% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 08/05 | 1,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 12/05 | 1,56% |
