| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 10/02 | 1,09% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 10/02 | 1,09% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 10/02 | 1,09% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 10/02 | 1,09% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 10/02 | 1,09% |
| MSIF EURO CORPORATE BOND I (EUR) | 10/02 | 1,09% |
| MSIF EURO CORPORATE BOND Z (EUR) | 10/02 | 1,09% |
| MSIF EURO STRATEGIC BOND A (EUR) | 10/02 | 1,09% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 10/02 | 1,09% |
| MUTUAFONDO FINANCIACION, FIL | 10/02 | 1,09% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 10/02 | 1,09% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 10/02 | 1,09% |
| OLEA NEUTRAL, FI | 06/02 | 1,09% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 10/02 | 1,09% |
| PICTET - GLOBAL EMERGING DEBT P USD | 10/02 | 1,09% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 10/02 | 1,09% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 04/02 | 1,09% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 04/02 | 1,09% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 09/02 | 1,09% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 06/02 | 1,09% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 06/02 | 1,09% |
| SANTANDER US EQUITY AEH CAP | 09/02 | 1,09% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 09/02 | 1,09% |
| SINGULAR MULTIACTIVOS / 20 A | 09/02 | 1,09% |
| SINGULAR MULTIACTIVOS / 20 Z | 09/02 | 1,09% |
| UBAM - GLOBAL EQUITY AHC USD | 09/02 | 1,09% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 04/02 | 1,09% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 10/02 | 1,09% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 10/02 | 1,09% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 10/02 | 1,09% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 10/02 | 1,09% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 10/02 | 1,09% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 10/02 | 1,09% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 10/02 | 1,09% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 10/02 | 1,09% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 10/02 | 1,09% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 10/02 | 1,09% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 10/02 | 1,09% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 10/02 | 1,09% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 10/02 | 1,08% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 09/02 | 1,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 09/02 | 1,08% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 10/02 | 1,08% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 10/02 | 1,08% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 09/02 | 1,08% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 09/02 | 1,08% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 09/02 | 1,08% |
| CAIXABANK ITER, FI SIN RETRO | 09/02 | 1,08% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 10/02 | 1,08% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 10/02 | 1,08% |
| DWS CONCEPT KALDEMORGEN USD FCH | 10/02 | 1,08% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 10/02 | 1,08% |
| DWS INVEST GLOBAL BONDS FD | 10/02 | 1,08% |
| DWS INVEST GLOBAL BONDS TFC | 10/02 | 1,08% |
| DWS INVEST GLOBAL BONDS TFD | 10/02 | 1,08% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 09/02 | 1,08% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 10/02 | 1,08% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 10/02 | 1,08% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 10/02 | 1,08% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 10/02 | 1,08% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 06/02 | 1,08% |
| GESTION BOUTIQUE III / NEO ACTIVA | 06/02 | 1,08% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 10/02 | 1,08% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 09/02 | 1,08% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 10/02 | 1,08% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 10/02 | 1,08% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 10/02 | 1,08% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 10/02 | 1,08% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 10/02 | 1,08% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 10/02 | 1,08% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 09/02 | 1,08% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 10/02 | 1,08% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 10/02 | 1,08% |
| MUTUAFONDO EVOLUCION, FI L | 09/02 | 1,08% |
| MUTUAFONDO FORTALEZA, FI D | 10/02 | 1,08% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 10/02 | 1,08% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 10/02 | 1,08% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 09/02 | 1,08% |
| PRINCIPIUM, FI A | 10/02 | 1,08% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 10/02 | 1,08% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 10/02 | 1,08% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 10/02 | 1,08% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 09/02 | 1,08% |
| SANTANDER SELECT DEFENSIVE A CAP | 09/02 | 1,08% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 10/02 | 1,08% |
| SCHRODER ISF EURO BOND A ACC CZK | 10/02 | 1,08% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 10/02 | 1,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 10/02 | 1,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 10/02 | 1,08% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 10/02 | 1,08% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 10/02 | 1,08% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 10/02 | 1,08% |
| WELZIA SELECTIVE, FI A | 10/02 | 1,08% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 10/02 | 1,08% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 10/02 | 1,07% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 10/02 | 1,07% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 10/02 | 1,07% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 10/02 | 1,07% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 10/02 | 1,07% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 10/02 | 1,07% |
