| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 08/01 | 0,92% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 08/01 | 0,92% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 08/01 | 0,92% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 08/01 | 0,92% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 08/01 | 0,92% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 08/01 | 0,92% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 08/01 | 0,92% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 08/01 | 0,92% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 08/01 | 0,92% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 08/01 | 0,92% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 08/01 | 0,92% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 08/01 | 0,92% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 08/01 | 0,92% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 08/01 | 0,92% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 08/01 | 0,92% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 07/01 | 0,92% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 08/01 | 0,92% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 08/01 | 0,92% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 08/01 | 0,92% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 08/01 | 0,92% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 08/01 | 0,92% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 08/01 | 0,92% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 08/01 | 0,92% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 08/01 | 0,92% |
| MOMENTO / EUROPA | 08/01 | 0,92% |
| MSIF EURO CORPORATE BOND ZH (USD) | 08/01 | 0,92% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 08/01 | 0,92% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 08/01 | 0,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 08/01 | 0,92% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 08/01 | 0,92% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 08/01 | 0,92% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 08/01 | 0,92% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 08/01 | 0,92% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 08/01 | 0,92% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 08/01 | 0,92% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 08/01 | 0,92% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 08/01 | 0,92% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 08/01 | 0,92% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 08/01 | 0,92% |
| PICTET - BIOTECH HP EUR | 08/01 | 0,92% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 08/01 | 0,92% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 08/01 | 0,92% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 07/01 | 0,92% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 07/01 | 0,92% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 08/01 | 0,92% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 08/01 | 0,92% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 08/01 | 0,92% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 08/01 | 0,92% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 08/01 | 0,92% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 08/01 | 0,92% |
