| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 23/03 | 0,63% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 23/03 | 0,63% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 23/03 | 0,63% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 23/03 | 0,63% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 23/03 | 0,63% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 19/03 | 0,63% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 23/03 | 0,63% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 23/03 | 0,63% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 23/03 | 0,63% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 23/03 | 0,63% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 23/03 | 0,63% |
| PICTET - GLOBAL HIGH YIELD R USD | 23/03 | 0,63% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 23/03 | 0,63% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 23/03 | 0,63% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 23/03 | 0,63% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 23/03 | 0,63% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 23/03 | 0,63% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 23/03 | 0,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 23/03 | 0,63% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 17/03 | 0,62% |
| ALLIANZ INCOME AND GROWTH IT USD | 23/03 | 0,62% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 23/03 | 0,62% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 23/03 | 0,62% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 23/03 | 0,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 23/03 | 0,62% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 23/03 | 0,62% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 23/03 | 0,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 23/03 | 0,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 23/03 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 23/03 | 0,62% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 23/03 | 0,62% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 23/03 | 0,62% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 23/03 | 0,62% |
| DWS INVEST ASIAN BONDS USD FC | 23/03 | 0,62% |
| DWS INVEST ASIAN BONDS USD TFC | 23/03 | 0,62% |
| DWS INVEST CROCI EURO IC | 23/03 | 0,62% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 23/03 | 0,62% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 23/03 | 0,62% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 23/03 | 0,62% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 23/03 | 0,62% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 23/03 | 0,62% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 06/03 | 0,62% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 23/03 | 0,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 23/03 | 0,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 23/03 | 0,62% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 23/03 | 0,62% |
| IMGP US CORE PLUS I M USD | 20/03 | 0,62% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 23/03 | 0,62% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 23/03 | 0,62% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 23/03 | 0,62% |
| JPM US BOND A (ACC) USD | 23/03 | 0,62% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 20/03 | 0,62% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 19/03 | 0,62% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 19/03 | 0,62% |
| MAN GLOBAL CONVERTIBLES I H GBP | 20/03 | 0,62% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 20/03 | 0,62% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 23/03 | 0,62% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 23/03 | 0,62% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 23/03 | 0,62% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 23/03 | 0,62% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 23/03 | 0,62% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 23/03 | 0,62% |
| SABADELL DOLAR FIJO, FI CARTERA | 20/03 | 0,62% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 23/03 | 0,62% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 27/02 | 0,62% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 23/03 | 0,62% |
| WELLINGTON WORLD BOND FUND USD D ACC | 23/03 | 0,62% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 23/03 | 0,61% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 23/03 | 0,61% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 23/03 | 0,61% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 23/03 | 0,61% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 20/03 | 0,61% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 23/03 | 0,61% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 23/03 | 0,61% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 23/03 | 0,61% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 23/03 | 0,61% |
| CINVEST II / ANANSI EMERGING FUND | 20/03 | 0,61% |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 23/03 | 0,61% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 23/03 | 0,61% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 23/03 | 0,61% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 23/03 | 0,61% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 20/03 | 0,61% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 20/03 | 0,61% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 20/03 | 0,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 23/03 | 0,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 23/03 | 0,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 23/03 | 0,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 23/03 | 0,61% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 23/03 | 0,61% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 23/03 | 0,61% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 23/03 | 0,61% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 19/03 | 0,61% |
| MARCH FLEXIBLE MAX 30, FI L | 20/03 | 0,61% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 23/03 | 0,61% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 23/03 | 0,61% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 23/03 | 0,61% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 23/03 | 0,61% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 23/03 | 0,61% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 23/03 | 0,61% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 23/03 | 0,61% |
