| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 05/08 | 0,59% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 05/08 | 0,59% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 05/08 | 0,59% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 05/08 | 0,59% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 05/08 | 0,59% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 05/08 | 0,59% |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | 05/08 | 0,59% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 05/08 | 0,59% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 05/08 | 0,59% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 05/08 | 0,59% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/08 | 0,59% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 0,59% |
| SANTALUCIA RENTA FIJA, FI B | 05/08 | 0,59% |
| SANTANDER RF AHORRO, FI I | 04/08 | 0,59% |
| T.ROWE EURO CORPORATE BOND FUND A | 05/08 | 0,59% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 05/08 | 0,59% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 05/08 | 0,59% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 05/08 | 0,59% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/06 | 0,59% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 05/08 | 0,59% |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | 05/08 | 0,58% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 04/08 | 0,58% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 04/08 | 0,58% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 05/08 | 0,58% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 05/08 | 0,58% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 05/08 | 0,58% |
| BGF EURO CORPORATE BOND A2 EUR | 05/08 | 0,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 05/08 | 0,58% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 05/08 | 0,58% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 05/08 | 0,58% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 04/08 | 0,58% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 05/08 | 0,58% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 05/08 | 0,58% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 05/08 | 0,58% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 05/08 | 0,58% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 04/08 | 0,58% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 04/08 | 0,58% |
| EVLI GREEN CORPORATE BOND FUND B | 05/08 | 0,58% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 05/08 | 0,58% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 05/08 | 0,58% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 05/08 | 0,58% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 05/08 | 0,58% |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 05/08 | 0,58% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 05/08 | 0,58% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 04/08 | 0,58% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 05/08 | 0,58% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 04/08 | 0,58% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 05/08 | 0,58% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 05/08 | 0,58% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 05/08 | 0,58% |
