| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 12/03 | 1,55% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 12/03 | 1,55% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 12/03 | 1,55% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 12/03 | 1,55% |
| SMART GESTION FLEXIBLE, FI | 10/03 | 1,55% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 11/03 | 1,55% |
| UBS (LUX) CREDIT INCOME Q-ACC | 11/03 | 1,55% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 11/03 | 1,55% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 11/03 | 1,55% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 12/03 | 1,55% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 12/03 | 1,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 12/03 | 1,54% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 12/03 | 1,54% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 12/03 | 1,54% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 12/03 | 1,54% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 12/03 | 1,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 12/03 | 1,54% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 12/03 | 1,54% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 12/03 | 1,54% |
| BGF ASIAN TIGER BOND D6 USD | 12/03 | 1,54% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 11/03 | 1,54% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 11/03 | 1,54% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 12/03 | 1,54% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 12/03 | 1,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 12/03 | 1,54% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 12/03 | 1,54% |
| EDR SICAV-ULTIM J USD CAP | 11/03 | 1,54% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 12/03 | 1,54% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 12/03 | 1,54% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 12/03 | 1,54% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 12/03 | 1,54% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 12/03 | 1,54% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 12/03 | 1,54% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 12/03 | 1,54% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 12/03 | 1,54% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 12/03 | 1,54% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 12/03 | 1,54% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 12/03 | 1,54% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 12/03 | 1,54% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 12/03 | 1,54% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 11/03 | 1,54% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 12/03 | 1,54% |
| MARCH NEXT GENERATION, FI B | 10/03 | 1,54% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 12/03 | 1,54% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 12/03 | 1,54% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 12/03 | 1,54% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 12/03 | 1,54% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 12/03 | 1,54% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 12/03 | 1,54% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 12/03 | 1,54% |
