| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 12/03 | 1,81% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 12/03 | 1,81% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 12/03 | 1,81% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 12/03 | 1,81% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 12/03 | 1,81% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 12/03 | 1,81% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 12/03 | 1,81% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 12/03 | 1,81% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 12/03 | 1,81% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 12/03 | 1,81% |
| MULTIGESTION / ULISES | 10/03 | 1,81% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 12/03 | 1,81% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 11/03 | 1,81% |
| PICTET - GLOBAL HIGH YIELD P USD | 12/03 | 1,81% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 11/03 | 1,81% |
| SANTANDER CORPORATE COUPON X CAP | 11/03 | 1,81% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 11/03 | 1,81% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 12/03 | 1,81% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 12/03 | 1,81% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 12/03 | 1,81% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 12/03 | 1,81% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 12/03 | 1,80% |
| ALISIO CARTERA ISR, FI R | 11/03 | 1,80% |
| AMUNDI CORE MSCI EUROPE RE DIS | 12/03 | 1,80% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 12/03 | 1,80% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 12/03 | 1,80% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 06/03 | 1,80% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 12/03 | 1,80% |
| BEL CANTO NABUCCO IC USD | 11/03 | 1,80% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 12/03 | 1,80% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 12/03 | 1,80% |
| CINVEST / BAUMA CAPITAL VALUE | 12/03 | 1,80% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 11/03 | 1,80% |
| DP GLOBAL STRATEGY L HIGH A DIS | 10/03 | 1,80% |
| DP GLOBAL STRATEGY L HIGH B CAP | 10/03 | 1,80% |
| DWS ESG AKKUMULA LC | 12/03 | 1,80% |
| DWS ESG AKKUMULA LD | 12/03 | 1,80% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 11/03 | 1,80% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 12/03 | 1,80% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 12/03 | 1,80% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 12/03 | 1,80% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 12/03 | 1,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 12/03 | 1,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 12/03 | 1,80% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 12/03 | 1,80% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 12/03 | 1,80% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 12/03 | 1,80% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 10/03 | 1,80% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 12/03 | 1,80% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 12/03 | 1,80% |
