| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 07/04 | 1,14% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 07/04 | 1,14% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 07/04 | 1,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 07/04 | 1,14% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 07/04 | 1,14% |
| BARINGS GLOBAL BOND FUND A GBP INC | 07/04 | 1,14% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 07/04 | 1,14% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 07/04 | 1,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 07/04 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 07/04 | 1,14% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 02/04 | 1,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 07/04 | 1,14% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 07/04 | 1,14% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 07/04 | 1,14% |
| DUNAS VALOR AUDAZ, FI RD | 06/04 | 1,14% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 07/04 | 1,14% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 07/04 | 1,14% |
| HSBC GIF US DOLLAR BOND IC USD | 07/04 | 1,14% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 07/04 | 1,14% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 07/04 | 1,14% |
