| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 04/08 | 1,32% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 04/08 | 1,32% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 04/08 | 1,32% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 04/08 | 1,32% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 04/08 | 1,32% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 04/08 | 1,32% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 04/08 | 1,32% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | 04/08 | 1,32% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 04/08 | 1,32% |
| ODDO BHF POLARIS MODERATE CN-EUR | 03/08 | 1,32% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 03/08 | 1,32% |
| SANTANDER PB TARGET 2026, FI CARTERA | 03/08 | 1,32% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 04/08 | 1,32% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 03/08 | 1,32% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 04/08 | 1,32% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 04/08 | 1,32% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 04/08 | 1,32% |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | 04/08 | 1,32% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 04/08 | 1,32% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 04/08 | 1,32% |
| WELZIA CAPITAL SUB-DEBT, FI | 04/08 | 1,32% |
| ALLIANZ CHINA EQUITY A EUR | 04/08 | 1,31% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 03/08 | 1,31% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 04/08 | 1,31% |
| BL-FUND SELECTION 0-50 BI CAP | 03/08 | 1,31% |
| BNP PARIBAS MONE ETAT I | 04/08 | 1,31% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 03/08 | 1,31% |
| CANDRIAM MONETAIRE V CAP | 03/08 | 1,31% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 04/08 | 1,31% |
| EDM RENTA, FI I | 04/08 | 1,31% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 04/08 | 1,31% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 04/08 | 1,31% |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 03/08 | 1,31% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 04/08 | 1,31% |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | 04/08 | 1,31% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 04/08 | 1,31% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 04/08 | 1,31% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 04/08 | 1,31% |
| JPM GLOBAL INCOME ESG A (DIST) EUR | 04/08 | 1,31% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | 04/08 | 1,31% |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 03/08 | 1,31% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 03/08 | 1,31% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 04/08 | 1,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 04/08 | 1,31% |
| RAIFFEISEN-ESG-INCOME (RZ) A | 04/08 | 1,31% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | 03/08 | 1,31% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 04/08 | 1,31% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 04/08 | 1,31% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 04/08 | 1,31% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 04/08 | 1,31% |
