| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 18/05 | 1,00% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 18/05 | 1,00% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 18/05 | 1,00% |
| AMUNDI ABS RESPONSIBLE I-C | 15/05 | 1,00% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 18/05 | 1,00% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 18/05 | 1,00% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 15/05 | 1,00% |
| BEKA EUROPEAN STOCK, FI | 18/05 | 1,00% |
| BGF EMERGING MARKETS BOND A1 EUR | 18/05 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 18/05 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 18/05 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 18/05 | 1,00% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 18/05 | 1,00% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 18/05 | 1,00% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 15/05 | 1,00% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 18/05 | 1,00% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 18/05 | 1,00% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 15/05 | 1,00% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 15/05 | 1,00% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 18/05 | 1,00% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 18/05 | 1,00% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 18/05 | 1,00% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 18/05 | 1,00% |
| MUTUAFONDO EVOLUCION, FI S | 17/05 | 1,00% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 18/05 | 1,00% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 18/05 | 1,00% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 10/04 | 1,00% |
| PICTET - CHF BONDS R | 15/05 | 1,00% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 18/05 | 1,00% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 18/05 | 1,00% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 18/05 | 1,00% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 18/05 | 1,00% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 18/05 | 1,00% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 14/05 | 1,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 18/05 | 1,00% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 18/05 | 1,00% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 06/05 | 1,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 18/05 | 0,99% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 18/05 | 0,99% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 18/05 | 0,99% |
| BGF ASIAN TIGER BOND A2 USD | 18/05 | 0,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 18/05 | 0,99% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 18/05 | 0,99% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 18/05 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 18/05 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 18/05 | 0,99% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 15/05 | 0,99% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 18/05 | 0,99% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 18/05 | 0,99% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 18/05 | 0,99% |
