| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 12/05 | 1,35% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 12/05 | 1,35% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 12/05 | 1,35% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 08/05 | 1,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 12/05 | 1,35% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 12/05 | 1,35% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 12/05 | 1,35% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 12/05 | 1,35% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | 12/05 | 1,35% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-ACC | 08/05 | 1,35% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 12/05 | 1,35% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 12/05 | 1,35% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 12/05 | 1,34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 12/05 | 1,34% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 08/05 | 1,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 12/05 | 1,34% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 12/05 | 1,34% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 12/05 | 1,34% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 12/05 | 1,34% |
| BANKINTER HORIZONTE 2028, FI R | 12/05 | 1,34% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 08/05 | 1,34% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 12/05 | 1,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 12/05 | 1,34% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 08/05 | 1,34% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 08/05 | 1,34% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 12/05 | 1,34% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 12/05 | 1,34% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | 12/05 | 1,34% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 12/05 | 1,34% |
| DWS INVEST SHORT DURATION CREDIT LC | 12/05 | 1,34% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 12/05 | 1,34% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 09/05 | 1,34% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 09/05 | 1,34% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 12/05 | 1,34% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 08/05 | 1,34% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 12/05 | 1,34% |
| IMGP US VALUE N EUR HP | 08/05 | 1,34% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 12/05 | 1,34% |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | 12/05 | 1,34% |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | 12/05 | 1,34% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 12/05 | 1,34% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 11/05 | 1,34% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 11/05 | 1,34% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 12/05 | 1,34% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 12/05 | 1,34% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 12/05 | 1,34% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 12/05 | 1,34% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 08/05 | 1,34% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 12/05 | 1,34% |
| RENTA FIJA GOBIERNOS EURO, FI | 09/05 | 1,34% |
