| AMUNDI FUNDS EQUITY MENA G USD (C) | 02/07 | 1,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 02/07 | 1,72% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 02/07 | 1,72% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | 02/07 | 1,72% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 02/07 | 1,72% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 02/07 | 1,72% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 01/07 | 1,72% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 02/07 | 1,72% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 02/07 | 1,72% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 02/07 | 1,72% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 02/07 | 1,72% |
| FINANCIALS CREDIT FUND, FI X | 01/07 | 1,72% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 02/07 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 02/07 | 1,72% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 02/07 | 1,72% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 02/07 | 1,72% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 02/07 | 1,72% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 01/07 | 1,72% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 02/07 | 1,72% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 02/07 | 1,72% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 01/07 | 1,72% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 02/07 | 1,72% |
| PICTET - FAMILY HP DY EUR | 02/07 | 1,72% |
| PICTET - FAMILY HP EUR | 02/07 | 1,72% |
| PIMCO GLOBAL BOND E USD DIS | 02/07 | 1,72% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 02/07 | 1,72% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 30/06 | 1,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 02/07 | 1,72% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 02/07 | 1,72% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 02/07 | 1,72% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 29/05 | 1,72% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 02/07 | 1,72% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 02/07 | 1,71% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 02/07 | 1,71% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 02/07 | 1,71% |
| BGF ASIAN TIGER BOND C1 USD | 02/07 | 1,71% |
| BGF CHINA A2 HKD | 02/07 | 1,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 02/07 | 1,71% |
| BGF EURO CORPORATE BOND X2 EUR | 02/07 | 1,71% |
| BL GLOBAL FLEXIBLE USD A DIS | 01/07 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 02/07 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 02/07 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 02/07 | 1,71% |
| DWS INVEST ASIAN BONDS HKD LDM | 02/07 | 1,71% |
| DWS INVEST ASIAN BONDS USD LDM | 02/07 | 1,71% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 02/07 | 1,71% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 02/07 | 1,71% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 02/07 | 1,71% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 01/07 | 1,71% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 01/07 | 1,71% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 02/07 | 1,71% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 02/07 | 1,71% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 02/07 | 1,71% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 02/07 | 1,71% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 02/07 | 1,71% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 02/07 | 1,71% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 01/07 | 1,71% |
| R-CO CONVICTION CREDIT EURO IC EUR | 01/07 | 1,71% |
| RURAL MIXTO 15, FI | 02/07 | 1,71% |
| SANTALUCIA PAGARES, FI A | 02/07 | 1,71% |
| ACACIA RENTA DINAMICA, FI R | 02/07 | 1,70% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 01/07 | 1,70% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 02/07 | 1,70% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 02/07 | 1,70% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 01/07 | 1,70% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 02/07 | 1,70% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 02/07 | 1,70% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 02/07 | 1,70% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 01/07 | 1,70% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 02/07 | 1,70% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 02/07 | 1,70% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 01/07 | 1,70% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | 02/07 | 1,70% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 02/07 | 1,70% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 02/07 | 1,70% |
| LAZARD CREDIT FI SRI PC EUR | 01/07 | 1,70% |
| LAZARD CREDIT FI SRI TC EUR | 01/07 | 1,70% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 02/07 | 1,70% |
| MARCH CARTERA DEFENSIVA, FI I | 01/07 | 1,70% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 02/07 | 1,70% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 02/07 | 1,70% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 02/07 | 1,70% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 01/07 | 1,70% |
| ROBECO NEW WORLD FINANCIALS D USD | 02/07 | 1,70% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 02/07 | 1,70% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 02/07 | 1,70% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 02/07 | 1,69% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 02/07 | 1,69% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 02/07 | 1,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 02/07 | 1,69% |
| BGF ASIAN TIGER BOND A1 USD | 02/07 | 1,69% |
| BGF ASIAN TIGER BOND D3 USD | 02/07 | 1,69% |
| BGF EURO BOND D2 USD | 02/07 | 1,69% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 02/07 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 02/07 | 1,69% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 02/07 | 1,69% |
| DNCA INVEST - ALPHA BONDS F EUR | 01/07 | 1,69% |
| ETHNA-DEFENSIV SIA-T | 02/07 | 1,69% |
| EVLI NORDIC CORPORATE BOND FUND B | 02/07 | 1,69% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 02/07 | 1,69% |
