| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 17/03 | 2,06% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 17/03 | 2,06% |
| IBERIAN VALUE, FI | 17/03 | 2,06% |
| JPM US SHORT DURATION BOND D (ACC) USD | 17/03 | 2,06% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 16/03 | 2,06% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 11/03 | 2,06% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 16/03 | 2,06% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 11/03 | 2,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 17/03 | 2,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 17/03 | 2,06% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 17/03 | 2,06% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 17/03 | 2,06% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 17/03 | 2,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 16/03 | 2,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 16/03 | 2,06% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 17/03 | 2,06% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 17/03 | 2,06% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 17/03 | 2,06% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 17/03 | 2,06% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 11/03 | 2,06% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 16/03 | 2,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 17/03 | 2,06% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 17/03 | 2,06% |
| T.ROWE ASIA CREDIT BOND FUND A | 17/03 | 2,06% |
| T.ROWE DYNAMIC CREDIT FUND Q | 17/03 | 2,06% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 13/03 | 2,06% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 16/03 | 2,06% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 16/03 | 2,06% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 10/02 | 2,06% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 16/03 | 2,06% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 16/03 | 2,06% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 17/03 | 2,06% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 09/03 | 2,05% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 17/03 | 2,05% |
| ALLIANZ THEMATICA IT USD | 17/03 | 2,05% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 17/03 | 2,05% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 17/03 | 2,05% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 13/03 | 2,05% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 16/03 | 2,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 17/03 | 2,05% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 16/03 | 2,05% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 17/03 | 2,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 17/03 | 2,05% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 17/03 | 2,05% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 17/03 | 2,05% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 17/03 | 2,05% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 13/03 | 2,05% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 17/03 | 2,05% |
| FRANKLIN HIGH YIELD I (ACC) USD | 17/03 | 2,05% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 16/03 | 2,05% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 16/03 | 2,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 17/03 | 2,05% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 17/03 | 2,05% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 17/03 | 2,05% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 17/03 | 2,05% |
| HSBC GIF BRIC EQUITY EC USD | 17/03 | 2,05% |
| JANUS HENDERSON HIGH YIELD B2 USD | 17/03 | 2,05% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 17/03 | 2,05% |
| JPM INCOME D (ACC) USD | 17/03 | 2,05% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 17/03 | 2,05% |
| JPM US AGGREGATE BOND D (ACC) USD | 17/03 | 2,05% |
| JPM US BOND I (ACC) USD | 17/03 | 2,05% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 16/03 | 2,05% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 16/03 | 2,05% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 16/03 | 2,05% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 17/03 | 2,05% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 16/03 | 2,05% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 17/03 | 2,05% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 17/03 | 2,05% |
| QUALITY GLOBAL, FI | 13/03 | 2,05% |
| SABADELL DOLAR FIJO, FI CARTERA | 16/03 | 2,05% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 17/03 | 2,05% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 17/03 | 2,05% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 17/03 | 2,05% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 17/03 | 2,05% |
| T.ROWE GLOBAL ALLOCATION FUND I | 17/03 | 2,05% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 17/03 | 2,05% |
| T.ROWE US AGGREGATE BOND FUND I | 17/03 | 2,05% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 17/03 | 2,05% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 17/03 | 2,05% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 17/03 | 2,05% |
| ALLIANZ THEMATICA AT2 USD | 17/03 | 2,04% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 17/03 | 2,04% |
| BANKINTER MIXTO FLEXIBLE, FI C | 17/03 | 2,04% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 16/03 | 2,04% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 17/03 | 2,04% |
| BGF US DOLLAR BOND A2 USD | 17/03 | 2,04% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 17/03 | 2,04% |
| BL-FUND SELECTION 0-50 A DIS | 13/03 | 2,04% |
| BL-FUND SELECTION 0-50 B CAP | 13/03 | 2,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 17/03 | 2,04% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 16/03 | 2,04% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 16/03 | 2,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 17/03 | 2,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 17/03 | 2,04% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 17/03 | 2,04% |
| DWS CONCEPT KALDEMORGEN IC | 17/03 | 2,04% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 16/03 | 2,04% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 16/03 | 2,04% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 17/03 | 2,04% |
