| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/05 | 1,48% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 13/05 | 1,48% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 12/05 | 1,48% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 13/05 | 1,48% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 13/05 | 1,48% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 13/05 | 1,48% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 12/05 | 1,48% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 12/05 | 1,48% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 13/05 | 1,48% |
| ROBECO HIGH YIELD BONDS 0DH USD | 13/05 | 1,48% |
| ROBECO HIGH YIELD BONDS DH USD | 13/05 | 1,48% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 13/05 | 1,48% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 13/05 | 1,48% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 13/05 | 1,48% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 12/05 | 1,48% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 12/05 | 1,48% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 13/05 | 1,48% |
| ALTAIR INVERSIONES II, FI D | 12/05 | 1,47% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 13/05 | 1,47% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 29/04 | 1,47% |
| BGF EMERGING MARKETS BOND A1 USD | 13/05 | 1,47% |
| BGF EMERGING MARKETS BOND C1 USD | 13/05 | 1,47% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 12/05 | 1,47% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 13/05 | 1,47% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 13/05 | 1,47% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 13/05 | 1,47% |
| FRANKLIN MENA A (YDIS) USD | 13/05 | 1,47% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 13/05 | 1,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 13/05 | 1,47% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 13/05 | 1,47% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 13/05 | 1,47% |
| INVESCO US HIGH YIELD BOND C CAP USD | 13/05 | 1,47% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 13/05 | 1,47% |
| JPM USD TREASURY CNAV D (ACC) | 13/05 | 1,47% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 13/05 | 1,47% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 12/05 | 1,47% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 12/05 | 1,47% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 12/05 | 1,47% |
| MSIF MENA EQUITY I (USD) | 13/05 | 1,47% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 12/05 | 1,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 12/05 | 1,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 13/05 | 1,47% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 13/05 | 1,47% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 13/05 | 1,47% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 12/05 | 1,47% |
| PICTET - DIGITAL I USD | 13/05 | 1,47% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 13/05 | 1,47% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 13/05 | 1,47% |
| TRESSIS CAUDAL / UROLA R | 12/05 | 1,47% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 12/05 | 1,47% |
