| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 07/01 | 0,82% |
| MARCH FLEXIBLE MAX 30, FI A | 07/01 | 0,82% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 08/01 | 0,82% |
| MEDIOLANUM US COLLECTION LH-A | 08/01 | 0,82% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 08/01 | 0,82% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 07/01 | 0,82% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 07/01 | 0,82% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 08/01 | 0,82% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 08/01 | 0,82% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 08/01 | 0,82% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 08/01 | 0,82% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 08/01 | 0,82% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 08/01 | 0,82% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 08/01 | 0,82% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 08/01 | 0,82% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 08/01 | 0,82% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 08/01 | 0,82% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 08/01 | 0,82% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 08/01 | 0,82% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 08/01 | 0,82% |
