| ALLIANZ GLOBAL WATER AT3 USD | 03/08 | 1,66% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 31/07 | 1,66% |
| BESTINVER DEUDA CORPORATIVA, FI B | 03/08 | 1,66% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 03/08 | 1,66% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 03/08 | 1,66% |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | 03/08 | 1,66% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 03/08 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT G-EUR | 03/08 | 1,66% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 31/07 | 1,66% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 03/08 | 1,66% |
| DWS INVEST ESG EURO HIGH YIELD FC | 03/08 | 1,66% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 31/07 | 1,66% |
| HSBC GIF ASIA BOND IC USD | 03/08 | 1,66% |
| LA FRANCAISE TRESORERIE ISR R2 | 31/07 | 1,66% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 03/08 | 1,66% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 03/08 | 1,66% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 03/08 | 1,66% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 31/07 | 1,66% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 03/08 | 1,66% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 03/08 | 1,65% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 31/07 | 1,65% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | 03/08 | 1,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 03/08 | 1,65% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 03/08 | 1,65% |
| CAIXABANK ITER, FI EXTRA | 02/08 | 1,65% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 03/08 | 1,65% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 03/08 | 1,65% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | 03/08 | 1,65% |
| EULER (LUX) CAT BOND FUND UBH CHF | 31/07 | 1,65% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 31/07 | 1,65% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 03/08 | 1,65% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 03/08 | 1,65% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 03/08 | 1,65% |
| JPM AGGREGATE BOND C (ACC) USD | 03/08 | 1,65% |
| JPM AGGREGATE BOND C (DIST) USD | 03/08 | 1,65% |
| JPM GLOBAL INCOME ESG D (DIV) EUR | 03/08 | 1,65% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 03/08 | 1,65% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 03/08 | 1,65% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 03/08 | 1,65% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 03/08 | 1,65% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 03/08 | 1,65% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 03/08 | 1,65% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 03/08 | 1,65% |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | 03/08 | 1,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 03/08 | 1,64% |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | 03/08 | 1,64% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 03/08 | 1,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 03/08 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 03/08 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT Q-EUR | 03/08 | 1,64% |
