| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 10/03 | 1,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 10/03 | 1,31% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 10/03 | 1,31% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 10/03 | 1,31% |
| BGF GLOBAL ALLOCATION C2 EUR | 10/03 | 1,31% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 10/03 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 10/03 | 1,31% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 10/03 | 1,31% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 09/03 | 1,31% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 09/03 | 1,31% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 09/03 | 1,31% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 10/03 | 1,31% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 10/03 | 1,31% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 10/03 | 1,31% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 10/03 | 1,31% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 10/03 | 1,31% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 09/03 | 1,31% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 10/03 | 1,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 10/03 | 1,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 10/03 | 1,31% |
