| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 03/08 | 1,51% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 03/08 | 1,51% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 03/08 | 1,51% |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 03/08 | 1,51% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | 03/08 | 1,51% |
| LA FRANCAISE SUB DEBT TS | 31/07 | 1,51% |
| LAZARD EURO CORP HIGH YIELD PVC EUR | 31/07 | 1,51% |
| LAZARD EURO CORP HIGH YIELD PVD EUR | 31/07 | 1,51% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 30/07 | 1,51% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 30/07 | 1,51% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 03/08 | 1,51% |
| MURANO PATRIMONIO, FI A | 02/08 | 1,51% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 03/08 | 1,51% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 03/08 | 1,51% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 03/08 | 1,51% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 03/08 | 1,51% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 03/08 | 1,51% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 03/08 | 1,51% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 03/08 | 1,51% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 03/08 | 1,51% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | 03/08 | 1,51% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 03/08 | 1,51% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 03/08 | 1,51% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 03/08 | 1,50% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 03/08 | 1,50% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 03/08 | 1,50% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IXH EUR CAP | 31/07 | 1,50% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 31/07 | 1,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 03/08 | 1,50% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 03/08 | 1,50% |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | 31/07 | 1,50% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 03/08 | 1,50% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 03/08 | 1,50% |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | 31/07 | 1,50% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 03/08 | 1,50% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 03/08 | 1,50% |
| DWS INVEST CREDIT OPPORTUNITIES LC | 03/08 | 1,50% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 03/08 | 1,50% |
| ECHIQUIER ARTY SRI I | 31/07 | 1,50% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 03/08 | 1,50% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 03/08 | 1,50% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 03/08 | 1,50% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 03/08 | 1,50% |
| IBERCAJA HIGH YIELD, FI B | 30/07 | 1,50% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 03/08 | 1,50% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 03/08 | 1,50% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 03/08 | 1,50% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 03/08 | 1,50% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 31/07 | 1,50% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 03/08 | 1,50% |
