| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 02/07 | 1,95% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 02/07 | 1,95% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 02/07 | 1,95% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 02/07 | 1,94% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 02/07 | 1,94% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 02/07 | 1,94% |
| CONCIENCIA SOCIAL, FI R | 02/07 | 1,94% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 01/07 | 1,94% |
| DWS INVEST CROCI US LC | 02/07 | 1,94% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 02/07 | 1,94% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 02/07 | 1,94% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 02/07 | 1,94% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 02/07 | 1,94% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 02/07 | 1,94% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 02/07 | 1,94% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 02/07 | 1,94% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 02/07 | 1,94% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 02/07 | 1,94% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 01/07 | 1,94% |
| PICTET - GLOBAL BONDS P DY EUR | 02/07 | 1,94% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 01/07 | 1,94% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 30/06 | 1,94% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 02/07 | 1,94% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 02/07 | 1,94% |
| UNICAJA GESTION CRECIMIENTO, FI P | 01/07 | 1,94% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 02/07 | 1,93% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 02/07 | 1,93% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 02/07 | 1,93% |
| BL GLOBAL 30 AM DIS | 01/07 | 1,93% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 02/07 | 1,93% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | 02/07 | 1,93% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 02/07 | 1,93% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 01/07 | 1,93% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 02/07 | 1,93% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 02/07 | 1,93% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 02/07 | 1,93% |
| PICTET - GLOBAL BONDS P EUR | 02/07 | 1,93% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 01/07 | 1,93% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 02/07 | 1,93% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 02/07 | 1,93% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 02/07 | 1,92% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 02/07 | 1,92% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 01/07 | 1,92% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 02/07 | 1,92% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 02/07 | 1,92% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 02/07 | 1,92% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 02/07 | 1,92% |
| COMGEST GROWTH GLOBAL USD ACC | 01/07 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 01/07 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 01/07 | 1,92% |
| FONEMPORIUM, FI | 30/06 | 1,92% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 02/07 | 1,92% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 02/07 | 1,92% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 02/07 | 1,92% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 02/07 | 1,92% |
| R-CO THEMATIC REAL ESTATE P EUR | 01/07 | 1,92% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 24/06 | 1,92% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 02/07 | 1,92% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 02/07 | 1,92% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 24/06 | 1,92% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 29/05 | 1,92% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 02/07 | 1,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 02/07 | 1,91% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 02/07 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 02/07 | 1,91% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 02/07 | 1,91% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 30/06 | 1,91% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 01/07 | 1,91% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 02/07 | 1,91% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 02/07 | 1,91% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 02/07 | 1,91% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 02/07 | 1,91% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 02/07 | 1,91% |
| IBERCAJA BLACKROCK CHINA, FI A | 01/07 | 1,91% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 02/07 | 1,91% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 02/07 | 1,91% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 02/07 | 1,91% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 02/07 | 1,91% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 02/07 | 1,91% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 02/07 | 1,91% |
| MSIF US GROWTH I (EUR) | 02/07 | 1,91% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 01/07 | 1,91% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 02/07 | 1,91% |
| PRINCIPIUM, FI A | 02/07 | 1,91% |
| R-CO CONVICTION CLUB D EUR | 01/07 | 1,91% |
| R-CO CONVICTION CREDIT EURO M EUR | 01/07 | 1,91% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 02/07 | 1,91% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 02/07 | 1,91% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 02/07 | 1,91% |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 02/07 | 1,91% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 02/07 | 1,90% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 02/07 | 1,90% |
| BGF CHINA I2 SGD | 02/07 | 1,90% |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 02/07 | 1,90% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 02/07 | 1,90% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 01/07 | 1,90% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 01/07 | 1,90% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 02/07 | 1,90% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 01/07 | 1,90% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 01/07 | 1,90% |
