| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 04/08 | 1,58% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 04/08 | 1,58% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 04/08 | 1,58% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 03/08 | 1,58% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 03/08 | 1,58% |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | 04/08 | 1,58% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 04/08 | 1,58% |
| ESTRATEGIA ACUMULACION, FI | 31/07 | 1,58% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 04/08 | 1,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 04/08 | 1,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 04/08 | 1,58% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 04/08 | 1,58% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 04/08 | 1,58% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 04/08 | 1,58% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | 04/08 | 1,58% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | 04/08 | 1,58% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 03/08 | 1,58% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 03/08 | 1,58% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 04/08 | 1,58% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 04/08 | 1,58% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 04/08 | 1,58% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 04/08 | 1,58% |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | 03/08 | 1,58% |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 31/07 | 1,58% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 04/08 | 1,58% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 04/08 | 1,58% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 04/08 | 1,57% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 03/08 | 1,57% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 04/08 | 1,57% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 04/08 | 1,57% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 04/08 | 1,57% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 04/08 | 1,57% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 04/08 | 1,57% |
| DNCA INVEST - FLEX INFLATION I EUR | 04/08 | 1,57% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 04/08 | 1,57% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 04/08 | 1,57% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 03/08 | 1,57% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 03/08 | 1,57% |
| GAM STAR (LUX) - ABS C EUR | 04/08 | 1,57% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 31/07 | 1,57% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 03/08 | 1,57% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 04/08 | 1,57% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 04/08 | 1,57% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 03/08 | 1,57% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | 03/08 | 1,57% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 04/08 | 1,57% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 04/08 | 1,57% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 04/08 | 1,57% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 04/08 | 1,57% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 04/08 | 1,57% |
