| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 12/05 | 1,06% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 13/05 | 1,06% |
| DWS INVEST GLOBAL BONDS USD FCH | 13/05 | 1,06% |
| DWS INVEST GLOBAL BONDS USD TFCH | 13/05 | 1,06% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 13/05 | 1,06% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 13/05 | 1,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 13/05 | 1,06% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 13/05 | 1,06% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 13/05 | 1,06% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 13/05 | 1,06% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 13/05 | 1,06% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 12/05 | 1,06% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 12/05 | 1,06% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 24/04 | 1,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 13/05 | 1,06% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 12/05 | 1,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 12/05 | 1,06% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 21/04 | 1,06% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 12/05 | 1,06% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 12/05 | 1,06% |
| R-CO CONVICTION CLUB F EUR | 12/05 | 1,06% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 13/05 | 1,06% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 13/05 | 1,06% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 13/05 | 1,06% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 13/05 | 1,06% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 13/05 | 1,06% |
| SILVER ALPHA VISION EQUITIES, FI L | 13/05 | 1,06% |
| TEMPLETON GLOBAL A (ACC) USD | 13/05 | 1,06% |
| TEMPLETON GLOBAL A (YDIS) USD | 13/05 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 13/05 | 1,06% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 12/05 | 1,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 12/05 | 1,06% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 12/05 | 1,06% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 12/05 | 1,05% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 13/05 | 1,05% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 13/05 | 1,05% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 13/05 | 1,05% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 13/05 | 1,05% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 23/04 | 1,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 13/05 | 1,05% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 13/05 | 1,05% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 13/05 | 1,05% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 13/05 | 1,05% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 12/05 | 1,05% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 12/05 | 1,05% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 12/05 | 1,05% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 12/05 | 1,05% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 12/05 | 1,05% |
| DPAM L PATRIMONIAL FUND F CAP | 12/05 | 1,05% |
| DWS INVEST GERMAN EQUITIES FC | 13/05 | 1,05% |
| DWS INVEST GERMAN EQUITIES TFC | 13/05 | 1,05% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 12/05 | 1,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 13/05 | 1,05% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 13/05 | 1,05% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 13/05 | 1,05% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 12/05 | 1,05% |
| MSIF FLOATING RATE ABS Z (EUR) | 13/05 | 1,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 12/05 | 1,05% |
| MUTUAFONDO EVOLUCION, FI L | 12/05 | 1,05% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 13/05 | 1,05% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 13/05 | 1,05% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 12/05 | 1,05% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 13/05 | 1,05% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 13/05 | 1,05% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 13/05 | 1,05% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 12/05 | 1,05% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 12/05 | 1,05% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 12/05 | 1,05% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 12/05 | 1,05% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 13/05 | 1,04% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 13/05 | 1,04% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 13/05 | 1,04% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 13/05 | 1,04% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 13/05 | 1,04% |
| BBVA FUTURO CONSERVADOR, FI A | 11/05 | 1,04% |
| BGF EUROPEAN VALUE E2 USD | 13/05 | 1,04% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 13/05 | 1,04% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 13/05 | 1,04% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 11/05 | 1,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 13/05 | 1,04% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 13/05 | 1,04% |
| FONDO SELECCION / CASER AV 20 A | 11/05 | 1,04% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 13/05 | 1,04% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 13/05 | 1,04% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 13/05 | 1,04% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 13/05 | 1,04% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 13/05 | 1,04% |
| JPM INCOME A (ACC) USD | 13/05 | 1,04% |
| LAZARD CAPITAL FI SRI SC EUR | 12/05 | 1,04% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 13/05 | 1,04% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 13/05 | 1,04% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 13/05 | 1,04% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 12/05 | 1,04% |
| MSIF MENA EQUITY A (USD) | 13/05 | 1,04% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 12/05 | 1,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 13/05 | 1,04% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 12/05 | 1,04% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 12/05 | 1,04% |
| PICTET - EMERGING DEBT BLEND P EUR | 13/05 | 1,04% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 13/05 | 1,04% |
