| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 10/06 | 0,10% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 10/06 | 0,10% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 10/06 | 0,10% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 10/06 | 0,10% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 10/06 | 0,10% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 10/06 | 0,10% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 10/06 | 0,10% |
| SANTALUCIA RENTA FIJA, FI B | 10/06 | 0,10% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 10/06 | 0,10% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 10/06 | 0,10% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 10/06 | 0,10% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 10/06 | 0,10% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 10/06 | 0,10% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 10/06 | 0,10% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 09/06 | 0,10% |
| ALLIANZ EURO CREDIT SRI IT EUR | 10/06 | 0,09% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 09/06 | 0,09% |
| AXA AEDIFICANDI E CAP EUR | 10/06 | 0,09% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 10/06 | 0,09% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 10/06 | 0,09% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 10/06 | 0,09% |
| BANTLEON SELECT - BANTLEON YIELD IA | 09/06 | 0,09% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 10/06 | 0,09% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 10/06 | 0,09% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 10/06 | 0,09% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 10/06 | 0,09% |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 10/06 | 0,09% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 10/06 | 0,09% |
| BGF US DOLLAR BOND A3 USD | 10/06 | 0,09% |
| BGF US DOLLAR BOND D3 USD | 10/06 | 0,09% |
| BL GLOBAL FLEXIBLE USD AM DIS | 10/06 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 10/06 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 10/06 | 0,09% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 10/06 | 0,09% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 10/06 | 0,09% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 10/06 | 0,09% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 10/06 | 0,09% |
| CT (LUX) UK EQUITIES 3EH EUR | 10/06 | 0,09% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 10/06 | 0,09% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 10/06 | 0,09% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 10/06 | 0,09% |
| DWS INVEST SHORT DURATION CREDIT NC | 10/06 | 0,09% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 10/06 | 0,09% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 10/06 | 0,09% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 10/06 | 0,09% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 10/06 | 0,09% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 10/06 | 0,09% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 10/06 | 0,09% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 10/06 | 0,09% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 10/06 | 0,09% |
