| SYCOMORE ALLOCATION PATRIMOINE RD | 12/06 | 1,55% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 15/06 | 1,55% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 15/06 | 1,55% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 15/06 | 1,54% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 12/06 | 1,54% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 15/06 | 1,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 15/06 | 1,54% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 15/06 | 1,54% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 15/06 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 15/06 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 15/06 | 1,54% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 15/06 | 1,54% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 15/06 | 1,54% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 15/06 | 1,54% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 15/06 | 1,54% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 12/06 | 1,54% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 15/06 | 1,54% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 15/06 | 1,54% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 15/06 | 1,54% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 15/06 | 1,54% |
| IBERCAJA HIGH YIELD, FI B | 15/06 | 1,54% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 15/06 | 1,54% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/06 | 1,54% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 15/06 | 1,54% |
| JPM US AGGREGATE BOND C (ACC) USD | 15/06 | 1,54% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 15/06 | 1,54% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 15/06 | 1,54% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 12/06 | 1,54% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 15/06 | 1,54% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 15/06 | 1,54% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 15/06 | 1,54% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 12/06 | 1,54% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 15/06 | 1,54% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 12/06 | 1,54% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 15/06 | 1,54% |
| AXA AEDIFICANDI E CAP EUR | 15/06 | 1,53% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 15/06 | 1,53% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 15/06 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 15/06 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 15/06 | 1,53% |
| CAIXABANK GESTION 30, FI ESTANDAR | 11/06 | 1,53% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 11/06 | 1,53% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 15/06 | 1,53% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 15/06 | 1,53% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 12/06 | 1,53% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 15/06 | 1,53% |
| EDM INTERNATIONAL - STRATEGY L EUR | 11/06 | 1,53% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 15/06 | 1,53% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 15/06 | 1,53% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 15/06 | 1,53% |
