| CT (LUX) UK EQUITY INCOME AEH EUR | 16/06 | 1,24% |
| DWS INVEST CHINA BONDS USD FCH (P) | 16/06 | 1,24% |
| DWS INVEST CROCI US USD IC | 16/06 | 1,24% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 16/06 | 1,24% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 16/06 | 1,24% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 16/06 | 1,24% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 16/06 | 1,24% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 16/06 | 1,24% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 16/06 | 1,24% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 16/06 | 1,24% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 15/06 | 1,24% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 16/06 | 1,24% |
| JPM US AGGREGATE BOND D (ACC) USD | 16/06 | 1,24% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 12/06 | 1,24% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 15/06 | 1,24% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 16/06 | 1,24% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 16/06 | 1,24% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 16/06 | 1,24% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 15/06 | 1,24% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 12/06 | 1,24% |
| PENTA INVERSION, FI A | 16/06 | 1,24% |
| PICTET - USD GOVERNMENT BONDS R USD | 16/06 | 1,24% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 16/06 | 1,24% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 16/06 | 1,24% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 16/06 | 1,24% |
| ROBECO HIGH YIELD BONDS DH EUR | 16/06 | 1,24% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 15/06 | 1,24% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 16/06 | 1,24% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 16/06 | 1,24% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 16/06 | 1,24% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 16/06 | 1,24% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 16/06 | 1,24% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 16/06 | 1,24% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 16/06 | 1,23% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 15/06 | 1,23% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 16/06 | 1,23% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 16/06 | 1,23% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 15/06 | 1,23% |
| BGF CHINA A4 GBP (HEDGED) | 16/06 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 16/06 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 16/06 | 1,23% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 16/06 | 1,23% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 15/06 | 1,23% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 16/06 | 1,23% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 15/06 | 1,23% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 16/06 | 1,23% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 16/06 | 1,23% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 15/06 | 1,23% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 16/06 | 1,23% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 16/06 | 1,23% |
