| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 09/01 | 1,09% |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 09/01 | 1,09% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 09/01 | 1,09% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 09/01 | 1,09% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 09/01 | 1,09% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 09/01 | 1,09% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 09/01 | 1,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 09/01 | 1,08% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 09/01 | 1,08% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 09/01 | 1,08% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 09/01 | 1,08% |
| AMUNDI FUNDS US BOND A USD (C) | 09/01 | 1,08% |
| AMUNDI FUNDS US BOND R2 USD (C) | 09/01 | 1,08% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 09/01 | 1,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 09/01 | 1,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 09/01 | 1,08% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 09/01 | 1,08% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 09/01 | 1,08% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 09/01 | 1,08% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 09/01 | 1,08% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 09/01 | 1,08% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 09/01 | 1,08% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 09/01 | 1,08% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 09/01 | 1,08% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 09/01 | 1,08% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 09/01 | 1,08% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 09/01 | 1,08% |
| BBVA GESTION MODERADA, FI | 07/01 | 1,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 09/01 | 1,08% |
| BGF US GROWTH A2 EUR (HEDGED) | 09/01 | 1,08% |
| BGF WORLD BOND A3 USD | 09/01 | 1,08% |
| BGF WORLD BOND D2 USD | 09/01 | 1,08% |
| BGF WORLD BOND D3 USD | 09/01 | 1,08% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 08/01 | 1,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 08/01 | 1,08% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 09/01 | 1,08% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 09/01 | 1,08% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 09/01 | 1,08% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 09/01 | 1,08% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 08/01 | 1,08% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 08/01 | 1,08% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 09/01 | 1,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 09/01 | 1,08% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 08/01 | 1,08% |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 08/01 | 1,08% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 09/01 | 1,08% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 09/01 | 1,08% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 09/01 | 1,08% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 09/01 | 1,08% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 08/01 | 1,08% |
