| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 02/07 | 1,25% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 01/07 | 1,25% |
| BANKINTER PLATEA DEFENSIVO, FI A | 01/07 | 1,25% |
| BGF GLOBAL BOND INCOME A6 USD | 02/07 | 1,25% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 02/07 | 1,25% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 02/07 | 1,25% |
| DNCA INVEST - ALPHA BONDS A EUR | 01/07 | 1,25% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 01/07 | 1,25% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 02/07 | 1,25% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 01/07 | 1,25% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 15/06 | 1,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | 02/07 | 1,25% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 02/07 | 1,25% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 02/07 | 1,25% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 02/07 | 1,25% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 02/07 | 1,25% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 01/07 | 1,25% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 01/07 | 1,25% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 01/07 | 1,25% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 02/07 | 1,25% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 02/07 | 1,25% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 01/07 | 1,25% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 02/07 | 1,25% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 01/07 | 1,25% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 02/07 | 1,25% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 02/07 | 1,24% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 02/07 | 1,24% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 02/07 | 1,24% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 02/07 | 1,24% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 02/07 | 1,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 02/07 | 1,24% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 01/07 | 1,24% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 02/07 | 1,24% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 02/07 | 1,24% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 01/07 | 1,24% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 01/07 | 1,24% |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | 01/07 | 1,24% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 02/07 | 1,24% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 02/07 | 1,24% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 02/07 | 1,24% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 02/07 | 1,24% |
| GAM STAR (LUX) - ABS E EUR | 02/07 | 1,24% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 02/07 | 1,24% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 02/07 | 1,24% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 02/07 | 1,24% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 02/07 | 1,24% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 02/07 | 1,24% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 02/07 | 1,24% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 01/07 | 1,24% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 01/07 | 1,24% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 12/06 | 1,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 02/07 | 1,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 02/07 | 1,24% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 02/07 | 1,24% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 1,24% |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | 02/07 | 1,24% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 02/07 | 1,24% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 01/07 | 1,24% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 02/07 | 1,23% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 02/07 | 1,23% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 02/07 | 1,23% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 01/07 | 1,23% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 02/07 | 1,23% |
| CINVEST / BAUMA CAPITAL VALUE | 02/07 | 1,23% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 01/07 | 1,23% |
| DWS FLOATING RATE NOTES LC | 02/07 | 1,23% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 02/07 | 1,23% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 01/07 | 1,23% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 02/07 | 1,23% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 02/07 | 1,23% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 02/07 | 1,23% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 02/07 | 1,23% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 02/07 | 1,23% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 02/07 | 1,23% |
| JPM US AGGREGATE BOND C (DIV) USD | 02/07 | 1,23% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 01/07 | 1,23% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 01/07 | 1,23% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 30/06 | 1,23% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 02/07 | 1,23% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 02/07 | 1,23% |
| PENTA INVERSION, FI B | 02/07 | 1,23% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 01/07 | 1,23% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 01/07 | 1,23% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 02/07 | 1,23% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 02/07 | 1,23% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 02/07 | 1,23% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 02/07 | 1,23% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 02/07 | 1,23% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 02/07 | 1,23% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 29/05 | 1,23% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 02/07 | 1,23% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 02/07 | 1,23% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 02/07 | 1,23% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 02/07 | 1,23% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 02/07 | 1,22% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 02/07 | 1,22% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 02/07 | 1,22% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 02/07 | 1,22% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 02/07 | 1,22% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 02/07 | 1,22% |
