| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 02/07 | 1,62% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 02/07 | 1,62% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 01/07 | 1,62% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 02/07 | 1,62% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 02/07 | 1,62% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 02/07 | 1,62% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 02/07 | 1,62% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 02/07 | 1,62% |
| MSIF US ADVANTAGE A (EUR) | 02/07 | 1,62% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 02/07 | 1,62% |
| OFI INVEST EURO HIGH YIELD IC | 01/07 | 1,62% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 01/07 | 1,62% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 02/07 | 1,62% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 02/07 | 1,62% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 02/07 | 1,62% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 02/07 | 1,61% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 02/07 | 1,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 02/07 | 1,61% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 01/07 | 1,61% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 02/07 | 1,61% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 01/07 | 1,61% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 02/07 | 1,61% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 02/07 | 1,61% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 02/07 | 1,61% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 02/07 | 1,61% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 02/07 | 1,61% |
| PERSEO, FIL | 30/06 | 1,61% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 02/07 | 1,61% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 02/07 | 1,61% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 01/07 | 1,61% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 02/07 | 1,61% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 02/07 | 1,61% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 01/07 | 1,61% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 01/07 | 1,61% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 02/07 | 1,61% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 02/07 | 1,61% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 02/07 | 1,60% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 01/07 | 1,60% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 02/07 | 1,60% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 01/07 | 1,60% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 01/07 | 1,60% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 02/07 | 1,60% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 02/07 | 1,60% |
| DWS INVEST GLOBAL BONDS GBP IDH | 02/07 | 1,60% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 02/07 | 1,60% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 02/07 | 1,60% |
| FINANCIALS CREDIT FUND, FI B | 01/07 | 1,60% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 02/07 | 1,60% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 02/07 | 1,60% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/07 | 1,60% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 02/07 | 1,60% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 01/07 | 1,60% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 01/07 | 1,60% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 01/07 | 1,60% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 02/07 | 1,60% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 02/07 | 1,60% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 02/07 | 1,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 02/07 | 1,60% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 02/07 | 1,60% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 02/07 | 1,60% |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 01/07 | 1,59% |
| BBVA RETORNO ABSOLUTO, FI | 30/06 | 1,59% |
| BGF FINTECH X2 USD | 02/07 | 1,59% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 02/07 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 02/07 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 02/07 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 02/07 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 02/07 | 1,59% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 01/07 | 1,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 02/07 | 1,59% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 02/07 | 1,59% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 02/07 | 1,59% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 02/07 | 1,59% |
| FONENGIN ISR, FI A | 02/07 | 1,59% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | 02/07 | 1,59% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 02/07 | 1,59% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 02/07 | 1,59% |
| JPM GLOBAL MACRO A (DIST) USD | 02/07 | 1,59% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 01/07 | 1,59% |
| L&G ECOMMERCE LOGISTICS UCITS ETF | 02/07 | 1,59% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 02/07 | 1,59% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 02/07 | 1,59% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 02/07 | 1,59% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 02/07 | 1,59% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 12/06 | 1,59% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 02/07 | 1,59% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 02/07 | 1,59% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 02/07 | 1,59% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 02/07 | 1,59% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 29/05 | 1,59% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 02/07 | 1,58% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 02/07 | 1,58% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 01/07 | 1,58% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 02/07 | 1,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 02/07 | 1,58% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 02/07 | 1,58% |
| CINVEST MULTIGESTION / ORICALCO | 01/07 | 1,58% |
| DNCA INVEST - ALPHA BONDS I EUR | 01/07 | 1,58% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 01/07 | 1,58% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 01/07 | 1,58% |
