| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 12/03 | 0,71% |
| MSIF GLOBAL CREDIT I (USD) | 12/03 | 0,71% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 12/03 | 0,71% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 24/02 | 0,71% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 10/03 | 0,71% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 10/03 | 0,71% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 12/03 | 0,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 12/03 | 0,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 12/03 | 0,71% |
| AMUNDI OBLIG INTERNATIONALES R-C | 06/03 | 0,70% |
| ATL CAPITAL CARTERA TACTICA, FI A | 11/03 | 0,70% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 12/03 | 0,70% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 12/03 | 0,70% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 12/03 | 0,70% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 12/03 | 0,70% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 12/03 | 0,70% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 12/03 | 0,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 12/03 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 12/03 | 0,70% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 11/03 | 0,70% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 12/03 | 0,70% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 12/03 | 0,70% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 12/03 | 0,70% |
| CBNK CARTERA PREMIER 50, FI BASE | 11/03 | 0,70% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 12/03 | 0,70% |
| DWS INVEST ASIAN BONDS HKD TFDMH | 05/03 | 0,70% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 12/03 | 0,70% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 12/03 | 0,70% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 12/03 | 0,70% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 12/03 | 0,70% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 12/03 | 0,70% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 12/03 | 0,70% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 11/03 | 0,70% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 12/03 | 0,70% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 12/03 | 0,70% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 12/03 | 0,70% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 12/03 | 0,70% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 12/03 | 0,70% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 12/03 | 0,70% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 12/03 | 0,70% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 11/03 | 0,70% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 11/03 | 0,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 12/03 | 0,70% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 12/03 | 0,70% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 12/03 | 0,70% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 12/03 | 0,70% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 0,70% |
| SANTANDER AM EURO CORPORATE BOND X CAP | 03/02 | 0,70% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 12/03 | 0,70% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 12/03 | 0,70% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 12/03 | 0,70% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 12/03 | 0,70% |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | 11/03 | 0,70% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 11/03 | 0,70% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 12/03 | 0,70% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 12/03 | 0,69% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 12/03 | 0,69% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 12/03 | 0,69% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 12/03 | 0,69% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 12/03 | 0,69% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 12/03 | 0,69% |
| BGF CHINA D2 GBP (HEDGED) | 12/03 | 0,69% |
| BGF EUROPEAN A2 SGD (HEDGED) | 12/03 | 0,69% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 12/03 | 0,69% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 12/03 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 12/03 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 12/03 | 0,69% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 11/03 | 0,69% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 10/03 | 0,69% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 12/03 | 0,69% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 11/03 | 0,69% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 12/03 | 0,69% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 12/03 | 0,69% |
| CHALLENGE INTERNATIONAL BOND L-A | 12/03 | 0,69% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 12/03 | 0,69% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 12/03 | 0,69% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 12/03 | 0,69% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 11/03 | 0,69% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 11/03 | 0,69% |
| DUX UMBRELLA / AVANTI | 12/03 | 0,69% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 12/03 | 0,69% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 12/03 | 0,69% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 12/03 | 0,69% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 06/03 | 0,69% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 12/03 | 0,69% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 12/03 | 0,69% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 11/03 | 0,69% |
| GINVEST GPS / BALANCED SELECTION | 10/03 | 0,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 12/03 | 0,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 12/03 | 0,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 12/03 | 0,69% |
| INVESCO BOND Z CAP EUR | 12/03 | 0,69% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 12/03 | 0,69% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 11/03 | 0,69% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 27/02 | 0,69% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 11/03 | 0,69% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 12/03 | 0,69% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 12/03 | 0,69% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 12/03 | 0,69% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 11/03 | 0,69% |
