| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 05/06 | 1,37% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 05/06 | 1,36% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 05/06 | 1,36% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 05/06 | 1,36% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 05/06 | 1,36% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 04/06 | 1,36% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 05/06 | 1,36% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 05/06 | 1,36% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 05/06 | 1,36% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 05/06 | 1,36% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 05/06 | 1,36% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 04/06 | 1,36% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 05/06 | 1,36% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 05/06 | 1,36% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 05/06 | 1,36% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 05/06 | 1,36% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 05/06 | 1,36% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 05/06 | 1,36% |
| MSIF FLOATING RATE ABS Z (EUR) | 05/06 | 1,36% |
| PICTET - CHF BONDS P | 04/06 | 1,36% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 05/06 | 1,36% |
| RURAL 2027 GARANTIA BOLSA, FI | 05/06 | 1,36% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 05/06 | 1,36% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 05/06 | 1,36% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 05/06 | 1,36% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 04/06 | 1,36% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 05/06 | 1,36% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 05/06 | 1,36% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 05/06 | 1,36% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 05/06 | 1,35% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 03/06 | 1,35% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 05/06 | 1,35% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 05/06 | 1,35% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 05/06 | 1,35% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | 05/06 | 1,35% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 05/06 | 1,35% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 05/06 | 1,35% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 05/06 | 1,35% |
| JPM GLOBAL INCOME ESG A (DIV) EUR | 05/06 | 1,35% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 04/06 | 1,35% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 05/06 | 1,35% |
| MIRALTA PULSAR II, FIL A | 29/05 | 1,35% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 04/06 | 1,35% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 04/06 | 1,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 05/06 | 1,35% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 05/06 | 1,35% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 05/06 | 1,35% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 05/06 | 1,35% |
| PICTET - CHF BONDS P DY | 04/06 | 1,35% |
| SANTANDER PB TARGET 2029 2, FI | 04/06 | 1,35% |
