| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 08/05 | 1,00% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 12/05 | 1,00% |
| UBAM - HYBRID BOND AC USD | 11/05 | 1,00% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 06/05 | 1,00% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 12/05 | 1,00% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 12/05 | 0,99% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 11/05 | 0,99% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 12/05 | 0,99% |
| BARINGS GLOBAL BOND FUND I USD ACC | 12/05 | 0,99% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 12/05 | 0,99% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 12/05 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 12/05 | 0,99% |
| BNP PARIBAS EMERGING BOND I CAP | 12/05 | 0,99% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 11/05 | 0,99% |
| CANDRIAM RISK ARBITRAGE C | 11/05 | 0,99% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 12/05 | 0,99% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 12/05 | 0,99% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 11/05 | 0,99% |
| DNCA INVEST - ALPHA BONDS N EUR | 12/05 | 0,99% |
| DWS INVEST CHINA BONDS PFCH | 12/05 | 0,99% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 11/05 | 0,99% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 12/05 | 0,99% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 11/05 | 0,99% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 12/05 | 0,99% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 12/05 | 0,99% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 12/05 | 0,99% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 12/05 | 0,99% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 07/05 | 0,99% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 07/05 | 0,99% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 12/05 | 0,99% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 12/05 | 0,99% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 12/05 | 0,99% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 11/05 | 0,99% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 11/05 | 0,99% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 12/05 | 0,99% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 12/05 | 0,99% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 12/05 | 0,99% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 12/05 | 0,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 12/05 | 0,99% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 01/05 | 0,99% |
| T.ROWE ASIA CREDIT BOND FUND A | 12/05 | 0,99% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 11/05 | 0,99% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 12/05 | 0,98% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 12/05 | 0,98% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 12/05 | 0,98% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 12/05 | 0,98% |
| BGF ASIAN TIGER BOND I2 USD | 12/05 | 0,98% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 12/05 | 0,98% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 11/05 | 0,98% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 12/05 | 0,98% |
| CBNK MIXTO 25, FI BASE | 12/05 | 0,98% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 12/05 | 0,98% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 12/05 | 0,98% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 12/05 | 0,98% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 12/05 | 0,98% |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 12/05 | 0,98% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 12/05 | 0,98% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 12/05 | 0,98% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 12/05 | 0,98% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 12/05 | 0,98% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 12/05 | 0,98% |
| IBERCAJA GESTION EQUILIBRADA, FI | 11/05 | 0,98% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 12/05 | 0,98% |
| ISHARES MDAX UCITS ETF (DE) | 12/05 | 0,98% |
| ISHARES MDAX UCITS ETF (DE) DIST | 12/05 | 0,98% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 12/05 | 0,98% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 08/05 | 0,98% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 12/05 | 0,98% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 12/05 | 0,98% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 12/05 | 0,98% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 08/05 | 0,98% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 12/05 | 0,98% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 12/05 | 0,98% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 12/05 | 0,98% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 08/05 | 0,98% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 12/05 | 0,98% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 11/05 | 0,98% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 12/05 | 0,98% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 12/05 | 0,98% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 12/05 | 0,98% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 12/05 | 0,98% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 11/05 | 0,97% |
| AMUNDI ABS RESPONSIBLE I-C | 11/05 | 0,97% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 12/05 | 0,97% |
| BANKINTER MIXTO RENTA FIJA, FI R | 12/05 | 0,97% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 12/05 | 0,97% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 12/05 | 0,97% |
| BGF EURO-MARKETS E2 EUR | 12/05 | 0,97% |
| BGF EUROPEAN VALUE D2 USD | 12/05 | 0,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 12/05 | 0,97% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 12/05 | 0,97% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 12/05 | 0,97% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 11/05 | 0,97% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 12/05 | 0,97% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 12/05 | 0,97% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 12/05 | 0,97% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 11/05 | 0,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 12/05 | 0,97% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 12/05 | 0,97% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 12/05 | 0,97% |
