| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 12/01 | 0,96% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 12/01 | 0,96% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 12/01 | 0,96% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 12/01 | 0,96% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 12/01 | 0,96% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 12/01 | 0,96% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 12/01 | 0,96% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 12/01 | 0,96% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 08/01 | 0,96% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 08/01 | 0,96% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 08/01 | 0,96% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 09/01 | 0,96% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 09/01 | 0,96% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 09/01 | 0,96% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 12/01 | 0,96% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 12/01 | 0,96% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 12/01 | 0,96% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 12/01 | 0,96% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 12/01 | 0,96% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 12/01 | 0,96% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 12/01 | 0,96% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 12/01 | 0,96% |
| MSIF EURO CORPORATE BOND ZH (USD) | 12/01 | 0,96% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 09/01 | 0,96% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 09/01 | 0,96% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 12/01 | 0,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 12/01 | 0,96% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 12/01 | 0,96% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 12/01 | 0,96% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 12/01 | 0,96% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 12/01 | 0,96% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 12/01 | 0,96% |
| PICTET - USA INDEX HP EUR | 09/01 | 0,96% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 12/01 | 0,96% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 12/01 | 0,96% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 12/01 | 0,96% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 12/01 | 0,96% |
| SABADELL DOLAR FIJO, FI BASE | 09/01 | 0,96% |
| SABADELL DOLAR FIJO, FI PYME | 09/01 | 0,96% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 12/01 | 0,96% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 12/01 | 0,96% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 12/01 | 0,96% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 09/01 | 0,96% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 12/01 | 0,96% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 12/01 | 0,96% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 12/01 | 0,96% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 12/01 | 0,96% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 12/01 | 0,95% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 12/01 | 0,95% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 12/01 | 0,95% |
