| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 02/07 | 1,40% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 02/07 | 1,40% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 02/07 | 1,40% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 02/07 | 1,40% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 02/07 | 1,40% |
| DIP - LIFT INCOME R1 EUR CAP | 01/07 | 1,40% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 02/07 | 1,40% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 02/07 | 1,40% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 02/07 | 1,40% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 02/07 | 1,40% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 02/07 | 1,40% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | 02/07 | 1,40% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 02/07 | 1,40% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 02/07 | 1,40% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 02/07 | 1,40% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 02/07 | 1,40% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 02/07 | 1,40% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 02/07 | 1,40% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 01/07 | 1,40% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 1,40% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 02/07 | 1,40% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 01/07 | 1,40% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 02/07 | 1,40% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 02/07 | 1,40% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 02/07 | 1,40% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 02/07 | 1,40% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 02/07 | 1,40% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 02/07 | 1,39% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 01/07 | 1,39% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 02/07 | 1,39% |
| BGF US DOLLAR BOND A1 USD | 02/07 | 1,39% |
| BGF US DOLLAR BOND D3 USD | 02/07 | 1,39% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 02/07 | 1,39% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 01/07 | 1,39% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 01/07 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 02/07 | 1,39% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 01/07 | 1,39% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 02/07 | 1,39% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 02/07 | 1,39% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 02/07 | 1,39% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 01/07 | 1,39% |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 01/07 | 1,39% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 01/07 | 1,39% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 02/07 | 1,39% |
| HSBC GIF EURO CREDIT BOND IC EUR | 02/07 | 1,39% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 02/07 | 1,39% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 02/07 | 1,39% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 02/07 | 1,39% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 02/07 | 1,39% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 02/07 | 1,39% |
| MUTUAFONDO MIXTO SELECCION, FI A | 02/07 | 1,39% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 02/07 | 1,39% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 02/07 | 1,39% |
| OFI INVEST EURO HIGH YIELD R | 01/07 | 1,39% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 01/07 | 1,39% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 02/07 | 1,39% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 01/07 | 1,39% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 02/07 | 1,39% |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 02/07 | 1,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 02/07 | 1,39% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 02/07 | 1,39% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 02/07 | 1,39% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 01/07 | 1,39% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 02/07 | 1,39% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 02/07 | 1,39% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 02/07 | 1,38% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 02/07 | 1,38% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 02/07 | 1,38% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 02/07 | 1,38% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 02/07 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 02/07 | 1,38% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 02/07 | 1,38% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 01/07 | 1,38% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 02/07 | 1,38% |
| DWS INVEST GLOBAL BONDS TFC | 02/07 | 1,38% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 02/07 | 1,38% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 02/07 | 1,38% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 02/07 | 1,38% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 02/07 | 1,38% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 02/07 | 1,38% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 02/07 | 1,38% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 1,38% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 02/07 | 1,38% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 02/07 | 1,38% |
| MSIF FLOATING RATE ABS A (EUR) | 02/07 | 1,38% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 02/07 | 1,38% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 02/07 | 1,38% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 12/06 | 1,38% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 02/07 | 1,38% |
| PICTET - CHF BONDS I | 01/07 | 1,38% |
| PROFIT CORTO PLAZO, FI | 02/07 | 1,38% |
| SABADELL BUY AND WATCH 01 2030, FI | 01/07 | 1,38% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 02/07 | 1,38% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 02/07 | 1,38% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 01/07 | 1,38% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 02/07 | 1,38% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 02/07 | 1,38% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 29/05 | 1,38% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 01/07 | 1,37% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 02/07 | 1,37% |
