| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 23/03 | 0,67% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 23/03 | 0,67% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 23/03 | 0,67% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 04/03 | 0,67% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 23/03 | 0,67% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 23/03 | 0,67% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 23/03 | 0,67% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 23/03 | 0,67% |
| JPM US AGGREGATE BOND D (ACC) USD | 23/03 | 0,67% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 20/03 | 0,67% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 23/03 | 0,67% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 23/03 | 0,67% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 23/03 | 0,67% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 23/03 | 0,67% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 23/03 | 0,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 23/03 | 0,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 23/03 | 0,67% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 23/03 | 0,67% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 23/03 | 0,67% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 23/03 | 0,67% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 23/03 | 0,67% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 24/02 | 0,67% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 23/03 | 0,67% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 23/03 | 0,67% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 23/03 | 0,67% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 19/03 | 0,67% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 23/03 | 0,67% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 23/03 | 0,67% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 23/03 | 0,67% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 23/03 | 0,67% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 23/03 | 0,67% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 20/03 | 0,67% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 23/03 | 0,67% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 23/03 | 0,66% |
| BEL CANTO MOCTEZUMA A USD | 20/03 | 0,66% |
| BGF ASIAN TIGER BOND I2 USD | 23/03 | 0,66% |
| BGF EMERGING MARKETS BOND D2 USD | 23/03 | 0,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 23/03 | 0,66% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 23/03 | 0,66% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 23/03 | 0,66% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 20/03 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 23/03 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 23/03 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 23/03 | 0,66% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 19/03 | 0,66% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 23/03 | 0,66% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 23/03 | 0,66% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 23/03 | 0,66% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 23/03 | 0,66% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 20/03 | 0,66% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 23/03 | 0,66% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 23/03 | 0,66% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 20/03 | 0,66% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 23/03 | 0,66% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 23/03 | 0,66% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 23/03 | 0,66% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 23/03 | 0,66% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 23/03 | 0,66% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 23/03 | 0,66% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 23/03 | 0,66% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 23/03 | 0,66% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 23/03 | 0,66% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 20/03 | 0,66% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 19/03 | 0,66% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 23/03 | 0,66% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 23/03 | 0,66% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 23/03 | 0,66% |
| MSIF SAUDI EQUITY A (USD) | 23/03 | 0,66% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 23/03 | 0,66% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 23/03 | 0,66% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 23/03 | 0,66% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 23/03 | 0,66% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 23/03 | 0,66% |
| RENTA 4 DELTA, FI R | 23/03 | 0,66% |
| ROBECO CREDIT INCOME IE USD | 23/03 | 0,66% |
| ROBECO CREDIT INCOME I USD | 23/03 | 0,66% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 23/03 | 0,66% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 20/03 | 0,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 23/03 | 0,66% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 23/03 | 0,66% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 23/03 | 0,66% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 23/03 | 0,66% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 23/03 | 0,66% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 23/03 | 0,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 19/03 | 0,65% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 13/03 | 0,65% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 23/03 | 0,65% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 23/03 | 0,65% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 23/03 | 0,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 23/03 | 0,65% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 23/03 | 0,65% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 23/03 | 0,65% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 23/03 | 0,65% |
| BGF US FLEXIBLE EQUITY X2 USD | 23/03 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 23/03 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 23/03 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 23/03 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 23/03 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 23/03 | 0,65% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 23/03 | 0,65% |
