| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 03/08 | 1,10% |
| JPM EUR GOVERNMENT CNAV C (ACC) | 03/08 | 1,10% |
| JPM GLOBAL INCOME C (DIST) EUR | 03/08 | 1,10% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 31/07 | 1,10% |
| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | 03/08 | 1,10% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 03/08 | 1,10% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 31/07 | 1,10% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 03/08 | 1,10% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | 03/08 | 1,10% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 03/08 | 1,10% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 03/08 | 1,10% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 03/08 | 1,10% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 31/07 | 1,10% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 31/07 | 1,10% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 31/07 | 1,10% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 31/07 | 1,10% |
| ODDO BHF MONEY MARKET CR-EUR | 03/08 | 1,10% |
| PICTET - EUR HIGH YIELD P | 31/07 | 1,10% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 03/08 | 1,10% |
| R-CO CONVICTION SUBFIN I EUR CAP | 31/07 | 1,10% |
