| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 02/07 | 1,99% |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 02/07 | 1,99% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 02/07 | 1,99% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 02/07 | 1,99% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 02/07 | 1,99% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 02/07 | 1,98% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 02/07 | 1,98% |
| BGF WORLD BOND C1 USD | 02/07 | 1,98% |
| BL GLOBAL 30 BM CAP | 01/07 | 1,98% |
| BL GLOBAL FLEXIBLE USD BR CAP | 01/07 | 1,98% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 02/07 | 1,98% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 02/07 | 1,98% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 02/07 | 1,98% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 02/07 | 1,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 02/07 | 1,98% |
| GVC GAESCO RENTA VALOR, FI A | 01/07 | 1,98% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 02/07 | 1,98% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 02/07 | 1,98% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 02/07 | 1,98% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 02/07 | 1,98% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 02/07 | 1,98% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 02/07 | 1,98% |
| MSIF US INSIGHT Z (USD) | 02/07 | 1,98% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 02/07 | 1,98% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 02/07 | 1,98% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 02/07 | 1,98% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 29/05 | 1,98% |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 02/07 | 1,98% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 02/07 | 1,98% |
| ACACIA RENTA DINAMICA, FI MASTER | 02/07 | 1,97% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 02/07 | 1,97% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 02/07 | 1,97% |
| BGF WORLD BOND A1 USD | 02/07 | 1,97% |
| BL GLOBAL FLEXIBLE USD AM DIS | 01/07 | 1,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 02/07 | 1,97% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 02/07 | 1,97% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 02/07 | 1,97% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 02/07 | 1,97% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 01/07 | 1,97% |
| DWS INVEST ASIAN BONDS USD TFDM | 02/07 | 1,97% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 01/07 | 1,97% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 02/07 | 1,97% |
| FONDO SELECCION / CASER AV 20 B | 30/06 | 1,97% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 02/07 | 1,97% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 02/07 | 1,97% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 02/07 | 1,97% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 02/07 | 1,97% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 02/07 | 1,97% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 02/07 | 1,97% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 02/07 | 1,97% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 30/06 | 1,97% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 02/07 | 1,97% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 02/07 | 1,97% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 02/07 | 1,97% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 02/07 | 1,97% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 02/07 | 1,96% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 01/07 | 1,96% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 02/07 | 1,96% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 02/07 | 1,96% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 02/07 | 1,96% |
| EULER (LUX) CAT BOND FUND UBH CHF | 30/06 | 1,96% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 01/07 | 1,96% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 02/07 | 1,96% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 30/06 | 1,96% |
| FSSA CHINA GROWTH I USD CAP | 02/07 | 1,96% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 02/07 | 1,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 02/07 | 1,96% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 02/07 | 1,96% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 01/07 | 1,96% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 01/07 | 1,96% |
| INVESCO STERLING BOND A CAP GBP | 02/07 | 1,96% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 02/07 | 1,96% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 02/07 | 1,96% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 02/07 | 1,96% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 02/07 | 1,96% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 02/07 | 1,96% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 02/07 | 1,96% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 02/07 | 1,96% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 02/07 | 1,95% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 02/07 | 1,95% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 02/07 | 1,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 02/07 | 1,95% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 02/07 | 1,95% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 02/07 | 1,95% |
| BNP PARIBAS EUROPE GROWTH I CAP | 02/07 | 1,95% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 02/07 | 1,95% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 02/07 | 1,95% |
| GROUPAMA AVENIR EUROPE RC EUR | 02/07 | 1,95% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 02/07 | 1,95% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 02/07 | 1,95% |
| LA FRANCAISE SUB DEBT R | 01/07 | 1,95% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 02/07 | 1,95% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 02/07 | 1,95% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 02/07 | 1,95% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 02/07 | 1,95% |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 01/07 | 1,95% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 01/07 | 1,95% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 02/07 | 1,95% |
| UBAM - HYBRID BOND IHC EUR | 01/07 | 1,95% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 02/07 | 1,95% |
