| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 05/06 | 1,58% |
| AMUNDI DIVDAX UCITS ETF DIS | 04/06 | 1,58% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 04/06 | 1,58% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 05/06 | 1,58% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 05/06 | 1,58% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 05/06 | 1,58% |
| BL GLOBAL 30 AR DIS | 05/06 | 1,58% |
| BL GLOBAL 30 BR CAP | 05/06 | 1,58% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 05/06 | 1,58% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 28/05 | 1,58% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 05/06 | 1,58% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 05/06 | 1,58% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 04/06 | 1,58% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 05/06 | 1,58% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 05/06 | 1,58% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 04/06 | 1,58% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 05/06 | 1,58% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 05/06 | 1,58% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 05/06 | 1,58% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 05/06 | 1,58% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 05/06 | 1,58% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 05/06 | 1,58% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 05/06 | 1,58% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 05/06 | 1,58% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 05/06 | 1,58% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 05/06 | 1,58% |
| OFI INVEST PRECIOUS METALS RFC USD H | 04/06 | 1,58% |
| OSTRUM EURO INFLATION N/D(EUR) | 05/06 | 1,58% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/06 | 1,58% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 05/06 | 1,58% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 05/06 | 1,58% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 05/06 | 1,58% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 04/06 | 1,58% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 05/06 | 1,58% |
| ABANTE SECTOR INMOBILIARIO, FI A | 04/06 | 1,57% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 05/06 | 1,57% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 05/06 | 1,57% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 05/06 | 1,57% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 05/06 | 1,57% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 05/06 | 1,57% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 05/06 | 1,57% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 05/06 | 1,57% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 05/06 | 1,57% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 05/06 | 1,57% |
| DUX MIXTO VARIABLE, FI | 04/06 | 1,57% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 04/06 | 1,57% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 05/06 | 1,57% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 05/06 | 1,57% |
| HSBC GIF CHINESE EQUITY BD USD | 05/06 | 1,57% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 05/06 | 1,57% |
