| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 17/03 | 1,99% |
| THEMATICS WATER H-S/A (EUR) | 17/03 | 1,99% |
| T.ROWE US AGGREGATE BOND FUND Q | 17/03 | 1,99% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 13/03 | 1,99% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 17/03 | 1,99% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 17/03 | 1,99% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 17/03 | 1,99% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 17/03 | 1,99% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 17/03 | 1,99% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 17/03 | 1,99% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 17/03 | 1,99% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 17/03 | 1,98% |
| ALLIANZ GLOBAL WATER RT10 EUR | 17/03 | 1,98% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 16/03 | 1,98% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 17/03 | 1,98% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 17/03 | 1,98% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 17/03 | 1,98% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 17/03 | 1,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 17/03 | 1,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 17/03 | 1,98% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 17/03 | 1,98% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 16/03 | 1,98% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 16/03 | 1,98% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 17/03 | 1,98% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 17/03 | 1,98% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 17/03 | 1,98% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 17/03 | 1,98% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 17/03 | 1,98% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 17/03 | 1,98% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 17/03 | 1,98% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 17/03 | 1,98% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 17/03 | 1,98% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 17/03 | 1,98% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 17/03 | 1,98% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 17/03 | 1,98% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 17/03 | 1,98% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 17/03 | 1,98% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 17/03 | 1,98% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 16/03 | 1,98% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 17/03 | 1,98% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 17/03 | 1,98% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 17/03 | 1,98% |
| MUTUAFONDO ESPAÑA, FI A | 17/03 | 1,98% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 17/03 | 1,98% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 17/03 | 1,98% |
| PICTET - EMERGING CORPORATE BONDS I USD | 17/03 | 1,98% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 17/03 | 1,98% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 17/03 | 1,98% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 17/03 | 1,98% |
| PIMCO TOTAL RETURN BOND E USD DIS | 17/03 | 1,98% |
| ROBECO HIGH YIELD BONDS IH USD | 17/03 | 1,98% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 17/03 | 1,98% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 17/03 | 1,98% |
| T.ROWE DYNAMIC CREDIT FUND A | 17/03 | 1,98% |
| UBAM - EM HIGH ALPHA BOND AC USD | 16/03 | 1,98% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 16/03 | 1,98% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 17/03 | 1,98% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 17/03 | 1,98% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 17/03 | 1,97% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 17/03 | 1,97% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 17/03 | 1,97% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 17/03 | 1,97% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 17/03 | 1,97% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 17/03 | 1,97% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 17/03 | 1,97% |
| BARINGS GLOBAL BOND FUND I USD ACC | 16/03 | 1,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 17/03 | 1,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 17/03 | 1,97% |
| BGF GLOBAL CORPORATE BOND I2 USD | 17/03 | 1,97% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 17/03 | 1,97% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 17/03 | 1,97% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 17/03 | 1,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 17/03 | 1,97% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 16/03 | 1,97% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 16/03 | 1,97% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 16/03 | 1,97% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 16/03 | 1,97% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 17/03 | 1,97% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 17/03 | 1,97% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 17/03 | 1,97% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 17/03 | 1,97% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 17/03 | 1,97% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 17/03 | 1,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 17/03 | 1,97% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 17/03 | 1,97% |
| GVC GAESCO EUROPA, FI | 17/03 | 1,97% |
| HSBC GIF ASIA BOND IC USD | 17/03 | 1,97% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 17/03 | 1,97% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 17/03 | 1,97% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 17/03 | 1,97% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 17/03 | 1,97% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 17/03 | 1,97% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 17/03 | 1,97% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 17/03 | 1,97% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 17/03 | 1,97% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 17/03 | 1,97% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 17/03 | 1,97% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 17/03 | 1,97% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 17/03 | 1,97% |
| PIMCO TOTAL RETURN BOND E USD CAP | 17/03 | 1,97% |
