| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 10/07 | 1,71% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 11/07 | 1,71% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 11/07 | 1,71% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 11/07 | 1,71% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 10/07 | 1,71% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 10/07 | 1,71% |
| GROUPAMA ULTRA SHORT TERM BOND R | 10/07 | 1,71% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 11/07 | 1,71% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 11/07 | 1,71% |
| KUTXABANK RF SELECCION CARTERAS, FI | 11/07 | 1,71% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 11/07 | 1,71% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 10/07 | 1,71% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 11/07 | 1,71% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | 11/07 | 1,71% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 10/07 | 1,71% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 10/07 | 1,71% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 11/07 | 1,71% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 10/07 | 1,71% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 11/07 | 1,71% |
| ROBECO EURO SDG CREDITS I EUR | 11/07 | 1,71% |
