| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 20/04 | 1,00% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 20/04 | 1,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 20/04 | 1,00% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 20/04 | 1,00% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 10/04 | 1,00% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 20/04 | 1,00% |
| PICTET - EMERGING CORPORATE BONDS I USD | 20/04 | 1,00% |
| PICTET - WATER I DY EUR | 20/04 | 1,00% |
| PICTET - WATER I EUR | 20/04 | 1,00% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 20/04 | 1,00% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 01/04 | 1,00% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 17/04 | 1,00% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 20/04 | 1,00% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 20/04 | 1,00% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 17/04 | 1,00% |
| T.ROWE ASIA CREDIT BOND FUND I | 20/04 | 1,00% |
| T.ROWE ASIA CREDIT BOND FUND Q | 20/04 | 1,00% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 20/04 | 1,00% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 20/04 | 1,00% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 17/04 | 1,00% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 17/04 | 1,00% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 20/04 | 1,00% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 20/04 | 1,00% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 20/04 | 0,99% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 20/04 | 0,99% |
| ALLIANZ US HIGH YIELD IT USD | 20/04 | 0,99% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 20/04 | 0,99% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 20/04 | 0,99% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 20/04 | 0,99% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 16/04 | 0,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 20/04 | 0,99% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 20/04 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 20/04 | 0,99% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 20/04 | 0,99% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 20/04 | 0,99% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 20/04 | 0,99% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 17/04 | 0,99% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 20/04 | 0,99% |
| DWS INVEST GLOBAL BONDS USD FCH | 20/04 | 0,99% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 20/04 | 0,99% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 20/04 | 0,99% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 20/04 | 0,99% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 20/04 | 0,99% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 20/04 | 0,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 20/04 | 0,99% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 20/04 | 0,99% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 20/04 | 0,99% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 20/04 | 0,99% |
| JPM CHINA I (ACC) EUR | 20/04 | 0,99% |
| JPM INCOME I (ACC) USD | 20/04 | 0,99% |
