| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 03/08 | 1,56% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 03/08 | 1,56% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 03/08 | 1,56% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 03/08 | 1,56% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 31/07 | 1,56% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 31/07 | 1,56% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | 03/08 | 1,56% |
| PRISMA SICAV - PRISMA 30 | 31/07 | 1,56% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 30/07 | 1,56% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 03/08 | 1,55% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 20/07 | 1,55% |
| BGF CHINA I2 SGD | 03/08 | 1,55% |
| BGF GLOBAL CORPORATE BOND A2 USD | 03/08 | 1,55% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | 31/07 | 1,55% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 03/08 | 1,55% |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 03/08 | 1,55% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 03/08 | 1,55% |
| FSSA HONG KONG GROWTH I USD CAP | 31/07 | 1,55% |
| GAM STAR (LUX) - ABS C EUR | 03/08 | 1,55% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 03/08 | 1,55% |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | 03/08 | 1,55% |
| MARKET PORTFOLIO, FI | 03/08 | 1,55% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 03/08 | 1,55% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 03/08 | 1,55% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 03/08 | 1,55% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 03/08 | 1,55% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 03/08 | 1,55% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | 24/07 | 1,55% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 03/08 | 1,55% |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 31/07 | 1,55% |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | 03/08 | 1,55% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 03/08 | 1,55% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | 03/08 | 1,55% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 03/08 | 1,54% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 31/07 | 1,54% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | 31/07 | 1,54% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 03/08 | 1,54% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 03/08 | 1,54% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 03/08 | 1,54% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 03/08 | 1,54% |
| BGF WORLD BOND A2 USD | 03/08 | 1,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 03/08 | 1,54% |
| BL EQUITIES DIVIDEND AR DIS | 03/08 | 1,54% |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | 31/07 | 1,54% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 31/07 | 1,54% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 30/07 | 1,54% |
| CONCIENCIA SOCIAL, FI I | 03/08 | 1,54% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 31/07 | 1,54% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 31/07 | 1,54% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 03/08 | 1,54% |
