| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 15/06 | 1,31% |
| BGF CHINA BOND D6 SGD (HEDGED) | 15/06 | 1,31% |
| BGF CHINA BOND I5 EUR (HEDGED) | 15/06 | 1,31% |
| BGF CHINA BOND I6 SGD (HEDGED) | 15/06 | 1,31% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 15/06 | 1,31% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 15/06 | 1,31% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 15/06 | 1,31% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 12/06 | 1,31% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 15/06 | 1,31% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 15/06 | 1,31% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | 15/06 | 1,31% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 15/06 | 1,31% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 15/06 | 1,31% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 15/06 | 1,31% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 12/06 | 1,31% |
| HSBC GIF US DOLLAR BOND EC USD | 15/06 | 1,31% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 15/06 | 1,31% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 15/06 | 1,31% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 12/06 | 1,31% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 15/06 | 1,31% |
| MIROVA THEMATIC META N1/A (USD) | 15/06 | 1,31% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 12/06 | 1,31% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 15/06 | 1,31% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 15/06 | 1,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 15/06 | 1,31% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 12/06 | 1,31% |
| R4 SELECCION CONSERVADORA, FI I | 12/06 | 1,31% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 15/06 | 1,31% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 12/06 | 1,31% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 15/06 | 1,31% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 15/06 | 1,30% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 15/06 | 1,30% |
| ALLIANZ HONG KONG EQUITY IT USD | 15/06 | 1,30% |
| ALMA V, FIL I | 29/05 | 1,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 15/06 | 1,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 15/06 | 1,30% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 15/06 | 1,30% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 15/06 | 1,30% |
| BGF US DOLLAR BOND E2 USD | 15/06 | 1,30% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 12/06 | 1,30% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 15/06 | 1,30% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 15/06 | 1,30% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 15/06 | 1,30% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 15/06 | 1,30% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 15/06 | 1,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 15/06 | 1,30% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 15/06 | 1,30% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 15/06 | 1,30% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 15/06 | 1,30% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 12/06 | 1,30% |
