| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 02/07 | 1,54% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 01/07 | 1,54% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 02/07 | 1,54% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 02/07 | 1,54% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 1,54% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 01/07 | 1,54% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 01/07 | 1,54% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 02/07 | 1,54% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 01/07 | 1,54% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 24/06 | 1,54% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 01/07 | 1,54% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 02/07 | 1,53% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 02/07 | 1,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 02/07 | 1,53% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 01/07 | 1,53% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 02/07 | 1,53% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 01/07 | 1,53% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 01/07 | 1,53% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 01/07 | 1,53% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 01/07 | 1,53% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 02/07 | 1,53% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 02/07 | 1,53% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 01/07 | 1,53% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 02/07 | 1,53% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 02/07 | 1,53% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 02/07 | 1,53% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 02/07 | 1,53% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 01/07 | 1,53% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 01/07 | 1,53% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 02/07 | 1,53% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 02/07 | 1,53% |
| MSIF US GROWTH A (EUR) | 02/07 | 1,53% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 02/07 | 1,53% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 02/07 | 1,53% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 02/07 | 1,53% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 02/07 | 1,53% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 02/07 | 1,53% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 02/07 | 1,53% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 01/07 | 1,53% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 02/07 | 1,52% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 02/07 | 1,52% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 02/07 | 1,52% |
| BGF EURO CORPORATE BOND I2 EUR | 02/07 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 02/07 | 1,52% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 01/07 | 1,52% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 01/07 | 1,52% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 01/07 | 1,52% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 01/07 | 1,52% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 02/07 | 1,52% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 02/07 | 1,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 02/07 | 1,52% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 02/07 | 1,52% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 02/07 | 1,52% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 01/07 | 1,52% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 02/07 | 1,52% |
| LAZARD CREDIT FI SRI RVC EUR | 01/07 | 1,52% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 02/07 | 1,52% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 02/07 | 1,52% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 02/07 | 1,52% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 01/07 | 1,52% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 02/07 | 1,52% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 02/07 | 1,52% |
| R-CO CONVICTION CREDIT EURO C EUR | 01/07 | 1,52% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 30/06 | 1,52% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 02/07 | 1,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 02/07 | 1,52% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 02/07 | 1,51% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 02/07 | 1,51% |
| AVANCE MULTIACTIVOS, FI I | 02/07 | 1,51% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 02/07 | 1,51% |
| BESTINVER DEUDA CORPORATIVA, FI R | 02/07 | 1,51% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 02/07 | 1,51% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 02/07 | 1,51% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 02/07 | 1,51% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 01/07 | 1,51% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 01/07 | 1,51% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 01/07 | 1,51% |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 02/07 | 1,51% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 02/07 | 1,51% |
| GREDOS MODERADO, FI | 01/07 | 1,51% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 02/07 | 1,51% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 02/07 | 1,51% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 02/07 | 1,51% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 02/07 | 1,51% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 02/07 | 1,51% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 01/07 | 1,51% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 02/07 | 1,51% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 02/07 | 1,51% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 02/07 | 1,51% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 02/07 | 1,51% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 02/07 | 1,51% |
| SCHRODER ISF EURO BOND I ACC EUR | 02/07 | 1,51% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 01/07 | 1,51% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 02/07 | 1,51% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 29/05 | 1,51% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 02/07 | 1,50% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 02/07 | 1,50% |
| BGF EURO BOND A2 USD | 02/07 | 1,50% |
| BGF EURO CORPORATE BOND D2 EUR | 02/07 | 1,50% |
| BL GLOBAL FLEXIBLE USD AR DIS | 01/07 | 1,50% |
