| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 05/06 | 1,67% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 05/06 | 1,67% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 05/06 | 1,67% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 04/06 | 1,67% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 05/06 | 1,67% |
| GINVEST GPS / CONSERVATIVE SELECTION | 04/06 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 05/06 | 1,67% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 05/06 | 1,67% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 05/06 | 1,67% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 05/06 | 1,67% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 04/06 | 1,67% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 05/06 | 1,67% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 05/06 | 1,67% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 05/06 | 1,67% |
| MUTUAFONDO EVOLUCION, FI A | 04/06 | 1,67% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 05/06 | 1,67% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 05/06 | 1,67% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 05/06 | 1,67% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 05/06 | 1,67% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 05/06 | 1,67% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 05/06 | 1,67% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 05/06 | 1,66% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 05/06 | 1,66% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 05/06 | 1,66% |
| BGF CHINA BOND A6 GBP (HEDGED) | 05/06 | 1,66% |
| BGF EURO BOND A2 USD (HEDGED) | 05/06 | 1,66% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 05/06 | 1,66% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 05/06 | 1,66% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 05/06 | 1,66% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 05/06 | 1,66% |
| CT (LUX) UK EQUITY INCOME IUH USD | 05/06 | 1,66% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 05/06 | 1,66% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 05/06 | 1,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 05/06 | 1,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 05/06 | 1,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 05/06 | 1,66% |
| JPM GLOBAL INCOME ESG C (DIV) EUR | 05/06 | 1,66% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 05/06 | 1,66% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 05/06 | 1,66% |
| MSIF TAILWINDS ZH (EUR) | 05/06 | 1,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 05/06 | 1,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 05/06 | 1,66% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 05/06 | 1,66% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 05/06 | 1,66% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 03/06 | 1,66% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 05/06 | 1,66% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/04 | 1,66% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/04 | 1,66% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 05/06 | 1,66% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 04/06 | 1,66% |
