| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 27/05 | 1,44% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 27/05 | 1,44% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 27/05 | 1,44% |
| CPR FOCUS INFLATION R | 28/05 | 1,44% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | 28/05 | 1,44% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 28/05 | 1,44% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 27/05 | 1,44% |
| DWS CONCEPT KALDEMORGEN SC | 28/05 | 1,44% |
| DWS COVERED BOND FUND FD | 28/05 | 1,44% |
| DWS COVERED BOND FUND TFC | 28/05 | 1,44% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 28/05 | 1,44% |
| DWS INVEST MULTI OPPORTUNITIES FC | 28/05 | 1,44% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 28/05 | 1,44% |
| EDM-AHORRO, FI R | 29/05 | 1,44% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 29/05 | 1,44% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 29/05 | 1,44% |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | 28/05 | 1,44% |
| GCO RENTA FIJA, FI | 29/05 | 1,44% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 27/05 | 1,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 29/05 | 1,44% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 29/05 | 1,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 28/05 | 1,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 28/05 | 1,44% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 29/05 | 1,44% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/05 | 1,44% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 29/05 | 1,44% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 28/05 | 1,44% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 27/05 | 1,44% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 27/05 | 1,44% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 27/05 | 1,44% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 27/05 | 1,44% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 27/05 | 1,44% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 29/05 | 1,44% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 29/05 | 1,44% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 29/05 | 1,44% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 28/05 | 1,44% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 28/05 | 1,44% |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | 26/05 | 1,44% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 28/05 | 1,44% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 29/05 | 1,44% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 27/05 | 1,44% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) N CAP | 27/05 | 1,44% |
| ROBECO GLOBAL CREDITS FH EUR | 29/05 | 1,44% |
| SANTANDER GO ABSOLUTE RETURN B CAP | 27/05 | 1,44% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 29/05 | 1,44% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 29/05 | 1,44% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 29/05 | 1,44% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 29/05 | 1,44% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 28/05 | 1,44% |
| THEMATICS WELLNESS H-I/A (EUR) | 02/05 | 1,44% |
