| DB CONSERVADOR, FI A | 10/06 | 1,26% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 11/06 | 1,26% |
| DNCA INVEST - ALPHA BONDS I EUR | 11/06 | 1,26% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 11/06 | 1,26% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 12/06 | 1,26% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 12/06 | 1,26% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 12/06 | 1,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 12/06 | 1,26% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 12/06 | 1,26% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 12/06 | 1,26% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 12/06 | 1,26% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 12/06 | 1,26% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 12/06 | 1,26% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 12/06 | 1,26% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 12/06 | 1,26% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 12/06 | 1,26% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 12/06 | 1,26% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 12/06 | 1,26% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 11/06 | 1,26% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 11/06 | 1,26% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 1,26% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 12/06 | 1,26% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 12/06 | 1,26% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 12/06 | 1,26% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 12/06 | 1,26% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 12/06 | 1,26% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 12/06 | 1,26% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 12/06 | 1,25% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 12/06 | 1,25% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 12/06 | 1,25% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 12/06 | 1,25% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 12/06 | 1,25% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 12/06 | 1,25% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 12/06 | 1,25% |
| BL GLOBAL 30 BR CAP | 12/06 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 12/06 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 12/06 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 12/06 | 1,25% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 11/06 | 1,25% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 11/06 | 1,25% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 11/06 | 1,25% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 12/06 | 1,25% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 12/06 | 1,25% |
| CREAND RENTA FIJA MIXTA, FI I | 12/06 | 1,25% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 12/06 | 1,25% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 12/06 | 1,25% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 12/06 | 1,25% |
| HSBC GIF GLOBAL BOND AC USD | 12/06 | 1,25% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 12/06 | 1,25% |
| JPM AGGREGATE BOND D (ACC) USD | 12/06 | 1,25% |
