| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 11/06 | 1,99% |
| DB ESG BALANCED SD EUR | 11/06 | 1,99% |
| DWS INVEST CROCI US USD IC | 11/06 | 1,99% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 10/06 | 1,99% |
| EVLI NORDIC 2025 TARGET MATURITY B | 11/06 | 1,99% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 11/06 | 1,99% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 11/06 | 1,99% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 10/06 | 1,99% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 11/06 | 1,99% |
| OSTRUM EURO INFLATION R/A (EUR) | 11/06 | 1,99% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 11/06 | 1,99% |
| SANTALUCIA SELECCION MODERADO, FI B | 10/06 | 1,99% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 11/06 | 1,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 11/06 | 1,99% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 11/06 | 1,99% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 11/06 | 1,99% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 11/06 | 1,99% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 11/06 | 1,99% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 11/06 | 1,98% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 11/06 | 1,98% |
| AMUNDI FUNDS US BOND G USD (C) | 11/06 | 1,98% |
| BGF GLOBAL CORPORATE BOND E2 USD | 11/06 | 1,98% |
| BL BOND DOLLAR BI CAP | 11/06 | 1,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 11/06 | 1,98% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 10/06 | 1,98% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 11/06 | 1,98% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 11/06 | 1,98% |
| GESEM / MODERADO FLEXIBLE | 10/06 | 1,98% |
| GESIURIS EURO EQUITIES, FI C | 11/06 | 1,98% |
| GESTION BOUTIQUE VI / NUBEO | 10/06 | 1,98% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 11/06 | 1,98% |
| HOROS PATRIMONIO, FI I | 11/06 | 1,98% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 11/06 | 1,98% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 09/06 | 1,98% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 11/06 | 1,98% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 11/06 | 1,98% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 11/06 | 1,98% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 29/05 | 1,98% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 11/06 | 1,98% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 11/06 | 1,98% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 10/06 | 1,98% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 11/06 | 1,98% |
| AMUNDI FUNDS US BOND A2 USD (C) | 11/06 | 1,97% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 11/06 | 1,97% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 11/06 | 1,97% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 11/06 | 1,97% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 11/06 | 1,97% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 09/06 | 1,97% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 11/06 | 1,97% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 11/06 | 1,97% |
