| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 12/02 | 1,26% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 12/02 | 1,26% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 12/02 | 1,26% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 12/02 | 1,26% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 12/02 | 1,26% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 12/02 | 1,26% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 12/02 | 1,26% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 12/02 | 1,26% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 12/02 | 1,26% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 12/02 | 1,26% |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 12/02 | 1,26% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 12/02 | 1,26% |
| JPM DIVERSIFIED RISK A (ACC) USD | 12/02 | 1,26% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 12/02 | 1,26% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 12/02 | 1,26% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 11/02 | 1,26% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 11/02 | 1,26% |
| MSIF EURO STRATEGIC BOND A (EUR) | 12/02 | 1,26% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 12/02 | 1,26% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 12/02 | 1,26% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/02 | 1,26% |
| POLAR CAPITAL CHINA STARS R USD CAP | 12/02 | 1,26% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 12/02 | 1,26% |
| SCHRODER ISF EURO BOND A ACC EUR | 12/02 | 1,26% |
| SCHRODER ISF EURO BOND A QDIS EUR | 12/02 | 1,26% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 12/02 | 1,26% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 12/02 | 1,26% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 11/02 | 1,26% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 12/02 | 1,26% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 12/02 | 1,26% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 12/02 | 1,26% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 12/02 | 1,25% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 12/02 | 1,25% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 12/02 | 1,25% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 12/02 | 1,25% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 12/02 | 1,25% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 12/02 | 1,25% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | 12/02 | 1,25% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 12/02 | 1,25% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 12/02 | 1,25% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 12/02 | 1,25% |
| BGF EURO BOND D2 EUR | 12/02 | 1,25% |
| BGF EURO BOND I2 EUR | 12/02 | 1,25% |
| BGF EURO CORPORATE BOND X5 EUR | 12/02 | 1,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 12/02 | 1,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 12/02 | 1,25% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 12/02 | 1,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 12/02 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 12/02 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 12/02 | 1,25% |
