| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 12/06 | 1,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 12/06 | 1,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 12/06 | 1,31% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 12/06 | 1,31% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 12/06 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 12/06 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 12/06 | 1,31% |
| DP GLOBAL STRATEGY L LOW A DIS | 10/06 | 1,31% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 12/06 | 1,31% |
| ERSTE BOND DANUBIA EUR R01 A | 12/06 | 1,31% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 12/06 | 1,31% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 12/06 | 1,31% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EUR | 12/06 | 1,31% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 12/06 | 1,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 12/06 | 1,31% |
| JPM US AGGREGATE BOND A (ACC) USD | 12/06 | 1,31% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 12/06 | 1,31% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 12/06 | 1,31% |
| MSIF GLOBAL BOND Z (USD) | 12/06 | 1,31% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 11/06 | 1,31% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 12/06 | 1,31% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 12/06 | 1,31% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 12/06 | 1,31% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 12/06 | 1,31% |
| ALMA V, FIL I | 29/05 | 1,30% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 12/06 | 1,30% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 12/06 | 1,30% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 12/06 | 1,30% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 12/06 | 1,30% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 12/06 | 1,30% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 12/06 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 12/06 | 1,30% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 10/06 | 1,30% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 10/06 | 1,30% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 11/06 | 1,30% |
| ERSTE BOND DANUBIA EUR R01 T | 12/06 | 1,30% |
| ERSTE BOND DANUBIA EUR R01 VTA | 12/06 | 1,30% |
| EULER (LUX) CAT BOND FUND IBH EUR | 05/06 | 1,30% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 12/06 | 1,30% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 12/06 | 1,30% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 12/06 | 1,30% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 12/06 | 1,30% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 12/06 | 1,30% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 12/06 | 1,30% |
| HSBC GIF HONG KONG EQUITY AC USD | 12/06 | 1,30% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 12/06 | 1,30% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 12/06 | 1,30% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 11/06 | 1,30% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 12/06 | 1,30% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 12/06 | 1,30% |
