| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 12/02 | 1,19% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 12/02 | 1,19% |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 12/02 | 1,19% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 12/02 | 1,19% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 12/02 | 1,19% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 12/02 | 1,19% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 12/02 | 1,19% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 12/02 | 1,19% |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 12/02 | 1,19% |
| BGF EURO BOND A1 USD | 12/02 | 1,19% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 12/02 | 1,19% |
| BL BOND EURO B CAP | 12/02 | 1,19% |
| BL BOND EURO BI CAP | 12/02 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 12/02 | 1,19% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 10/02 | 1,19% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 11/02 | 1,19% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 11/02 | 1,19% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 12/02 | 1,19% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 12/02 | 1,19% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 12/02 | 1,19% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 12/02 | 1,19% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 12/02 | 1,19% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 12/02 | 1,19% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 12/02 | 1,19% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 12/02 | 1,19% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 12/02 | 1,19% |
| DWS INVEST EURO-GOV BONDS NC | 12/02 | 1,19% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 12/02 | 1,19% |
| EURIZON FUND-GLOBAL BOND Z EUR | 11/02 | 1,19% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 12/02 | 1,19% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 12/02 | 1,19% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 12/02 | 1,19% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 12/02 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 12/02 | 1,19% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 12/02 | 1,19% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 12/02 | 1,19% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 12/02 | 1,19% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/02 | 1,19% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 1,19% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 11/02 | 1,19% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 12/02 | 1,19% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 12/02 | 1,19% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 12/02 | 1,19% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 12/02 | 1,19% |
| MUTUAFONDO EVOLUCION, FI S | 11/02 | 1,19% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 12/02 | 1,19% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 12/02 | 1,19% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 12/02 | 1,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 12/02 | 1,19% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 12/02 | 1,19% |
