| ODDO BHF POLARIS FLEXIBLE CN-EUR | 12/06 | 1,30% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 1,30% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 12/06 | 1,30% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 12/06 | 1,30% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 12/06 | 1,29% |
| BGF GLOBAL CORPORATE BOND A5 USD | 12/06 | 1,29% |
| BGF US DOLLAR BOND E2 USD | 12/06 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 12/06 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 12/06 | 1,29% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 11/06 | 1,29% |
| DP GLOBAL STRATEGY L LOW B CAP | 10/06 | 1,29% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 12/06 | 1,29% |
| GINVEST GPS / CONSERVATIVE SELECTION | 11/06 | 1,29% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 12/06 | 1,29% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/06 | 1,29% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 11/06 | 1,29% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 11/06 | 1,29% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 12/06 | 1,29% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 12/06 | 1,29% |
| MSIF GLOBAL BOND I (USD) | 12/06 | 1,29% |
| PICTET - USD GOVERNMENT BONDS R USD | 12/06 | 1,29% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 12/06 | 1,29% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 11/06 | 1,29% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 12/06 | 1,29% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 12/06 | 1,29% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 12/06 | 1,29% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 12/06 | 1,28% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 12/06 | 1,28% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 12/06 | 1,28% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 12/06 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 12/06 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 12/06 | 1,28% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 11/06 | 1,28% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 12/06 | 1,28% |
| DEIDAD / KYVELI B | 11/06 | 1,28% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 11/06 | 1,28% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 11/06 | 1,28% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 12/06 | 1,28% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 12/06 | 1,28% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 12/06 | 1,28% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 11/06 | 1,28% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 12/06 | 1,28% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 12/06 | 1,28% |
| LA FRANCAISE PROTECTAUX I EUR | 11/06 | 1,28% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 12/06 | 1,28% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 12/06 | 1,28% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 12/06 | 1,28% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 12/06 | 1,28% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 12/06 | 1,28% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 12/06 | 1,28% |
