| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 09/03 | 2,15% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 06/03 | 2,15% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 06/03 | 2,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 09/03 | 2,15% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 09/03 | 2,15% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 09/03 | 2,15% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 09/03 | 2,15% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 09/03 | 2,15% |
| SABADELL EQUILIBRADO, FI BASE | 05/03 | 2,15% |
| SABADELL SELECCION EPSILON, FI PREMIER | 05/03 | 2,15% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 06/03 | 2,15% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 09/03 | 2,15% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 09/03 | 2,15% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 09/03 | 2,15% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 09/03 | 2,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 09/03 | 2,14% |
| ALTERALIA DEBT FUND III, FIL A | 06/03 | 2,14% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 09/03 | 2,14% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 09/03 | 2,14% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 09/03 | 2,14% |
