| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 12/03 | 2,06% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 12/03 | 2,06% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | 26/02 | 2,06% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 12/03 | 2,06% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 12/03 | 2,06% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 12/03 | 2,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 12/03 | 2,06% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 11/03 | 2,06% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 11/03 | 2,06% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 12/03 | 2,06% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 12/03 | 2,06% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 12/03 | 2,06% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 12/03 | 2,06% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 12/03 | 2,06% |
| GAM STAR JAPAN LEADERS A JPY CAP | 12/03 | 2,06% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 12/03 | 2,06% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 12/03 | 2,06% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 12/03 | 2,06% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 11/03 | 2,06% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 12/03 | 2,06% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 12/03 | 2,06% |
| JPM EUROPE EQUITY D (ACC) EUR | 12/03 | 2,06% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 11/03 | 2,06% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 11/03 | 2,06% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 11/03 | 2,06% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 11/03 | 2,06% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 12/03 | 2,06% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 12/03 | 2,06% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 12/03 | 2,06% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 11/03 | 2,06% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 11/03 | 2,06% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 11/03 | 2,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 12/03 | 2,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 12/03 | 2,06% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 12/03 | 2,06% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 12/03 | 2,06% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 11/03 | 2,06% |
| UBAM - EM SOVEREIGN BOND IC USD | 11/03 | 2,06% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 10/03 | 2,06% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 10/02 | 2,06% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 12/03 | 2,06% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 11/03 | 2,06% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 12/03 | 2,06% |
| ACACIA BONOMIX, FI PLATA | 11/03 | 2,05% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 09/03 | 2,05% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 12/03 | 2,05% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 12/03 | 2,05% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 11/03 | 2,05% |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 11/03 | 2,05% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 12/03 | 2,05% |
