| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 04/06 | 1,49% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 05/06 | 1,49% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 05/06 | 1,49% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 05/06 | 1,49% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 05/06 | 1,48% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 04/06 | 1,48% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 05/06 | 1,48% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 05/06 | 1,48% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 05/06 | 1,48% |
| BGF UNITED KINGDOM C2 EUR | 05/06 | 1,48% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 05/06 | 1,48% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 05/06 | 1,48% |
| FONDO ETICO EDUCA 5.0, FI | 05/06 | 1,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 05/06 | 1,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 05/06 | 1,48% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 05/06 | 1,48% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 05/06 | 1,48% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 05/06 | 1,48% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 04/06 | 1,48% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 05/06 | 1,48% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 04/06 | 1,48% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 05/06 | 1,48% |
| MUTUAFONDO MIXTO DOLAR, FI | 05/06 | 1,48% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 05/06 | 1,48% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 05/06 | 1,48% |
| ODDO BHF GENERATION CN-EUR | 04/06 | 1,48% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 05/06 | 1,48% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 05/06 | 1,48% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 05/06 | 1,48% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 04/06 | 1,48% |
| ACATIS IFK VALUE RENTEN A EUR | 03/06 | 1,47% |
| AMUNDI CORE DAX UCITS ETF DIS | 04/06 | 1,47% |
| AMUNDI FUNDS US BOND R EUR (C) | 05/06 | 1,47% |
| BGF GLOBAL CORPORATE BOND I2 USD | 05/06 | 1,47% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 05/06 | 1,47% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 05/06 | 1,47% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 27/05 | 1,47% |
| CT (LUX) UK EQUITY INCOME AE EUR | 05/06 | 1,47% |
| DPAM L BONDS HIGHER YIELD B CAP | 05/06 | 1,47% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 05/06 | 1,47% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 05/06 | 1,47% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 05/06 | 1,47% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 03/06 | 1,47% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 05/06 | 1,47% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 05/06 | 1,47% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 05/06 | 1,47% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 05/06 | 1,47% |
| PICTET - BIOTECH R USD | 05/06 | 1,47% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 05/06 | 1,47% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 05/06 | 1,47% |
