| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 12/02 | 0,02% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 12/02 | 0,02% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 12/02 | 0,02% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 12/02 | 0,01% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 12/02 | 0,01% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 12/02 | 0,01% |
| AMUNDI FUNDS US BOND R2 USD (C) | 12/02 | 0,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 12/02 | 0,01% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 12/02 | 0,01% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 12/02 | 0,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 12/02 | 0,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 12/02 | 0,01% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 12/02 | 0,01% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 12/02 | 0,01% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 11/02 | 0,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 12/02 | 0,01% |
| DUX UMBRELLA / ARAGUI-EGALA | 12/02 | 0,01% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 12/02 | 0,01% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 12/02 | 0,01% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 12/02 | 0,01% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 12/02 | 0,01% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 12/02 | 0,01% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 12/02 | 0,01% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 12/02 | 0,01% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 12/02 | 0,01% |
| ROBECO CREDIT INCOME F USD | 12/02 | 0,01% |
| ROBECO HIGH YIELD BONDS 0IH USD | 12/02 | 0,01% |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 10/02 | 0,01% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 12/02 | 0,01% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 12/02 | 0,01% |
| UBAM - HYBRID BOND RC USD | 11/02 | 0,01% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 12/02 | 0,01% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 12/02 | 0,01% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 12/02 | 0,01% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 12/02 | 0,00% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 12/02 | 0,00% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 12/02 | 0,00% |
| AMUNDI FUNDS US BOND R USD (C) | 12/02 | 0,00% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 12/02 | 0,00% |
| BANKINTER BUY & HOLD 2029, FI C | 12/02 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 12/02 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 12/02 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 12/02 | 0,00% |
| BGF ASIAN TIGER BOND A3 USD | 12/02 | 0,00% |
| BGF ASIAN TIGER BOND D3 USD | 12/02 | 0,00% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 12/02 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 12/02 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 12/02 | 0,00% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 12/02 | 0,00% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 12/02 | 0,00% |
