| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 16/06 | 2,85% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 16/06 | 2,85% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 16/06 | 2,85% |
| BGF GLOBAL BOND INCOME D2 USD | 16/06 | 2,85% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 16/06 | 2,85% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 16/06 | 2,85% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 16/06 | 2,85% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 16/06 | 2,85% |
| CARTESIO X, FI | 16/06 | 2,85% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 16/06 | 2,85% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 16/06 | 2,85% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 15/06 | 2,85% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 16/06 | 2,85% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 16/06 | 2,85% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 16/06 | 2,85% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 16/06 | 2,85% |
| JPM USD TREASURY CNAV A (ACC) | 16/06 | 2,85% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 15/06 | 2,85% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 16/06 | 2,85% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 16/06 | 2,85% |
