| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 12/02 | 1,21% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 12/02 | 1,21% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 12/02 | 1,21% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 12/02 | 1,21% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 12/02 | 1,21% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 12/02 | 1,21% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 12/02 | 1,21% |
| R-CO CONVICTION CREDIT EURO MF EUR | 11/02 | 1,21% |
| R-CO CONVICTION CREDIT EURO P EUR | 11/02 | 1,21% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 12/02 | 1,21% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 12/02 | 1,21% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 12/02 | 1,21% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 10/02 | 1,21% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 10/02 | 1,21% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 10/02 | 1,21% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 10/02 | 1,21% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 10/02 | 1,21% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 11/02 | 1,21% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 11/02 | 1,21% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 12/02 | 1,21% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 12/02 | 1,21% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 12/02 | 1,21% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 12/02 | 1,21% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 12/02 | 1,21% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 12/02 | 1,20% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 12/02 | 1,20% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 12/02 | 1,20% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 12/02 | 1,20% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 12/02 | 1,20% |
| BGF EURO BOND I4 EUR | 12/02 | 1,20% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 12/02 | 1,20% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 12/02 | 1,20% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 12/02 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 12/02 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 12/02 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 12/02 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 12/02 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 12/02 | 1,20% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 12/02 | 1,20% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 12/02 | 1,20% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 12/02 | 1,20% |
| DNCA INVEST - FLEX INFLATION A EUR | 12/02 | 1,20% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 12/02 | 1,20% |
| DUNAS VALOR FLEXIBLE, FI R | 11/02 | 1,20% |
| DUNAS VALOR FLEXIBLE, FI RD | 11/02 | 1,20% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 12/02 | 1,20% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 12/02 | 1,20% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 12/02 | 1,20% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 12/02 | 1,20% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 12/02 | 1,20% |
