| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 22/01 | 0,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 22/01 | 0,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 22/01 | 0,71% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 22/01 | 0,71% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 22/01 | 0,71% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 22/01 | 0,71% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 22/01 | 0,71% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 22/01 | 0,71% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 22/01 | 0,71% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 22/01 | 0,71% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 20/01 | 0,71% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 20/01 | 0,71% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 22/01 | 0,71% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 22/01 | 0,71% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 22/01 | 0,71% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 22/01 | 0,71% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 22/01 | 0,71% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 22/01 | 0,71% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 22/01 | 0,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 22/01 | 0,71% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 22/01 | 0,71% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 22/01 | 0,71% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 22/01 | 0,71% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 22/01 | 0,71% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 22/01 | 0,71% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 22/01 | 0,71% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 21/01 | 0,71% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 22/01 | 0,71% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 22/01 | 0,71% |
| PIMCO INCOME E USD CAP | 22/01 | 0,71% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 22/01 | 0,71% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 22/01 | 0,71% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 20/01 | 0,71% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 22/01 | 0,71% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 22/01 | 0,71% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 22/01 | 0,71% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 22/01 | 0,71% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 22/01 | 0,71% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 22/01 | 0,71% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 21/01 | 0,71% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 20/01 | 0,71% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 22/01 | 0,71% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 22/01 | 0,71% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 22/01 | 0,71% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 22/01 | 0,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 22/01 | 0,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 22/01 | 0,71% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 22/01 | 0,71% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 22/01 | 0,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 22/01 | 0,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 22/01 | 0,71% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 22/01 | 0,71% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 22/01 | 0,71% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 22/01 | 0,71% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 22/01 | 0,71% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 22/01 | 0,71% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 22/01 | 0,71% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 22/01 | 0,71% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 21/01 | 0,71% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 22/01 | 0,71% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 22/01 | 0,71% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 22/01 | 0,71% |
| ABANTE INDICE BOLSA, FI A | 21/01 | 0,70% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 22/01 | 0,70% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 22/01 | 0,70% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 22/01 | 0,70% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 22/01 | 0,70% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 22/01 | 0,70% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 22/01 | 0,70% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 22/01 | 0,70% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 22/01 | 0,70% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 22/01 | 0,70% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 22/01 | 0,70% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 21/01 | 0,70% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 22/01 | 0,70% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 22/01 | 0,70% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 22/01 | 0,70% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 22/01 | 0,70% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 22/01 | 0,70% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 22/01 | 0,70% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 22/01 | 0,70% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 22/01 | 0,70% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 22/01 | 0,70% |
| BANKINTER PLATEA MODERADO, FI B | 21/01 | 0,70% |
| BEL CANTO SICAV - FIGARO A USD | 21/01 | 0,70% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 22/01 | 0,70% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 22/01 | 0,70% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 22/01 | 0,70% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 22/01 | 0,70% |
| BGF US GROWTH A2 EUR | 22/01 | 0,70% |
| BGF US GROWTH A4 EUR | 22/01 | 0,70% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 22/01 | 0,70% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 22/01 | 0,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 22/01 | 0,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 22/01 | 0,70% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 22/01 | 0,70% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 22/01 | 0,70% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 22/01 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 22/01 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 22/01 | 0,70% |
