| JPM AGGREGATE BOND I (DIST) USD | 03/08 | 1,68% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 03/08 | 1,68% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 03/08 | 1,68% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 03/08 | 1,68% |
| MAN CHINA EQUITY I C EUR | 31/07 | 1,68% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 03/08 | 1,68% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 03/08 | 1,68% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 03/08 | 1,68% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 03/08 | 1,68% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 03/08 | 1,68% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 03/08 | 1,68% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 31/07 | 1,68% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 30/07 | 1,68% |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | 03/08 | 1,68% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 03/08 | 1,68% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 03/08 | 1,68% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 03/08 | 1,68% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 03/08 | 1,68% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 03/08 | 1,68% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 03/08 | 1,68% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 03/08 | 1,68% |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | 03/08 | 1,68% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 03/08 | 1,68% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 03/08 | 1,67% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 03/08 | 1,67% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 31/07 | 1,67% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 03/08 | 1,67% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 03/08 | 1,67% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 03/08 | 1,67% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 31/07 | 1,67% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 03/08 | 1,67% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 03/08 | 1,67% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 03/08 | 1,67% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 03/08 | 1,67% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 03/08 | 1,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 03/08 | 1,67% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 31/07 | 1,67% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | 03/08 | 1,67% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 03/08 | 1,67% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 03/08 | 1,67% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 31/07 | 1,67% |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 30/07 | 1,67% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 03/08 | 1,67% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 03/08 | 1,67% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 03/08 | 1,67% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 03/08 | 1,67% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 03/08 | 1,67% |
| UNICAJA GESTION PRUDENTE, FI C | 31/07 | 1,67% |
| VOLATILITY ARBITRAGE UCITS FUND UA | 30/07 | 1,67% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 03/08 | 1,66% |
