| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 09/01 | 1,05% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 09/01 | 1,05% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 09/01 | 1,05% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 09/01 | 1,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 09/01 | 1,04% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 09/01 | 1,04% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 09/01 | 1,04% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 09/01 | 1,04% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 09/01 | 1,04% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 09/01 | 1,04% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 09/01 | 1,04% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 09/01 | 1,04% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 09/01 | 1,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 09/01 | 1,04% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 09/01 | 1,04% |
| BGF GLOBAL CORPORATE BOND D2 USD | 09/01 | 1,04% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 09/01 | 1,04% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 09/01 | 1,04% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 09/01 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 08/01 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 08/01 | 1,04% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 09/01 | 1,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 09/01 | 1,04% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 09/01 | 1,04% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 08/01 | 1,04% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 08/01 | 1,04% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 08/01 | 1,04% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 09/01 | 1,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 09/01 | 1,04% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 09/01 | 1,04% |
| CARTERA NARANJA 50/50, FI | 07/01 | 1,04% |
| CINVEST / AHORRIA | 09/01 | 1,04% |
| CPR INVEST REACTIVE A ACC | 08/01 | 1,04% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 09/01 | 1,04% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 09/01 | 1,04% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 08/01 | 1,04% |
| EURIZON FUND-BOND GBP LTE R EUR | 08/01 | 1,04% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 09/01 | 1,04% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 09/01 | 1,04% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 09/01 | 1,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 09/01 | 1,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 09/01 | 1,04% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 09/01 | 1,04% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 09/01 | 1,04% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 09/01 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 09/01 | 1,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 09/01 | 1,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 09/01 | 1,04% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 09/01 | 1,04% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 09/01 | 1,04% |
