| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 04/08 | 1,66% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 04/08 | 1,66% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 04/08 | 1,66% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 04/08 | 1,65% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 04/08 | 1,65% |
| AMUNDI ABS RESPONSIBLE R-C | 03/08 | 1,65% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 04/08 | 1,65% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 04/08 | 1,65% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 04/08 | 1,65% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IXH EUR CAP | 03/08 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT Q-EUR | 04/08 | 1,65% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 04/08 | 1,65% |
| ECHIQUIER ARTY SRI G | 03/08 | 1,65% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 03/08 | 1,65% |
| EULER (LUX) CAT BOND FUND UBH CHF | 31/07 | 1,65% |
| EURIZON FUND-BOND HIGH YIELD C EUR | 03/08 | 1,65% |
| EURIZON FUND-BOND USD LTE Z EUR | 04/08 | 1,65% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 04/08 | 1,65% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 04/08 | 1,65% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 04/08 | 1,65% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | 04/08 | 1,65% |
| HSBC GIF US DOLLAR BOND IC USD | 04/08 | 1,65% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/08 | 1,65% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 04/08 | 1,65% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 03/08 | 1,65% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 04/08 | 1,65% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 04/08 | 1,65% |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | 04/08 | 1,65% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD Q INC HSC | 04/08 | 1,65% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 04/08 | 1,65% |
| T.ROWE US AGGREGATE BOND FUND S10 | 04/08 | 1,65% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 04/08 | 1,65% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 04/08 | 1,65% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 03/08 | 1,65% |
| UNIKAPITAL | 04/08 | 1,65% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 04/08 | 1,65% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 04/08 | 1,65% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 04/08 | 1,64% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 04/08 | 1,64% |
| BGF FINTECH I2 EUR | 04/08 | 1,64% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | 04/08 | 1,64% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 04/08 | 1,64% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 03/08 | 1,64% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 04/08 | 1,64% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 04/08 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 04/08 | 1,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 04/08 | 1,64% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 04/08 | 1,64% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 04/08 | 1,64% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 04/08 | 1,64% |
