| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 20/08 | 2,49% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 20/08 | 2,49% |
| BGF EURO CORPORATE BOND D2 EUR | 20/08 | 2,49% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 20/08 | 2,49% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 20/08 | 2,49% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 20/08 | 2,49% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 18/08 | 2,49% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 19/08 | 2,49% |
| CT (LUX) EUROPEAN SELECT 3U USD | 20/08 | 2,49% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 20/08 | 2,49% |
| DWS INVEST TOP ASIA GBP D RD | 20/08 | 2,49% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 20/08 | 2,49% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 20/08 | 2,49% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 19/08 | 2,49% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 20/08 | 2,49% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 19/08 | 2,49% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 20/08 | 2,49% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | 20/08 | 2,49% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 20/08 | 2,49% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 20/08 | 2,49% |
| L&G E FUND MSCI CHINA A UCITS ETF | 20/08 | 2,49% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 20/08 | 2,49% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 20/08 | 2,49% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 20/08 | 2,49% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 20/08 | 2,49% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 19/08 | 2,49% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 20/08 | 2,49% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 20/08 | 2,49% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 20/08 | 2,49% |
| SINGULAR MULTIACTIVOS / 60 A | 19/08 | 2,49% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 19/08 | 2,49% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 20/08 | 2,49% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 20/08 | 2,49% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 19/08 | 2,48% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 18/08 | 2,48% |
| BGF EURO SHORT DURATION BOND A4 EUR | 20/08 | 2,48% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 20/08 | 2,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 20/08 | 2,48% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 20/08 | 2,48% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 20/08 | 2,48% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 20/08 | 2,48% |
| DWS INVEST CHINA BONDS LCH | 20/08 | 2,48% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 20/08 | 2,48% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 20/08 | 2,48% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 20/08 | 2,48% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 20/08 | 2,48% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 20/08 | 2,48% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 20/08 | 2,48% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 20/08 | 2,48% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 20/08 | 2,48% |
