| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 12/06 | 1,02% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 12/06 | 1,02% |
| CANDRIAM RISK ARBITRAGE C | 12/06 | 1,02% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 15/06 | 1,02% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 15/06 | 1,02% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 15/06 | 1,02% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 15/06 | 1,02% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 15/06 | 1,02% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/06 | 1,02% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 15/06 | 1,02% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 12/06 | 1,02% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 15/06 | 1,02% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 15/06 | 1,02% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 15/06 | 1,02% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 15/06 | 1,02% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 12/06 | 1,02% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 15/06 | 1,02% |
| MSIF GLOBAL PERMANENCE A (USD) | 15/06 | 1,02% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 15/06 | 1,02% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 15/06 | 1,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 15/06 | 1,02% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 15/06 | 1,02% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 15/06 | 1,02% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 15/06 | 1,02% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 15/06 | 1,02% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 15/06 | 1,02% |
| PENTA INVERSION, FI B | 15/06 | 1,02% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 15/06 | 1,02% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 12/06 | 1,02% |
| RENTA 4 RENTA FIJA EURO, FI A | 15/06 | 1,02% |
| SCHRODER ISF EURO BOND C ACC EUR | 15/06 | 1,02% |
| SCHRODER ISF EURO BOND C DIS EUR | 15/06 | 1,02% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 15/06 | 1,02% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 15/06 | 1,02% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 12/06 | 1,02% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 12/06 | 1,02% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 15/06 | 1,02% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 15/06 | 1,02% |
| WAM DURACION 0-3, FI B | 15/06 | 1,02% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 15/06 | 1,02% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 15/06 | 1,01% |
| ALTAIR PATRIMONIO II, FI L | 12/06 | 1,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 15/06 | 1,01% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 15/06 | 1,01% |
| BARINGS HONG KONG CHINA FUND A USD INC | 15/06 | 1,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 15/06 | 1,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 15/06 | 1,01% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 15/06 | 1,01% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 15/06 | 1,01% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 15/06 | 1,01% |
