| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 09/06 | 1,70% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 10/06 | 1,70% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 10/06 | 1,70% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 09/06 | 1,70% |
| IMGP US CORE PLUS I M USD | 09/06 | 1,70% |
| JANUS HENDERSON BALANCED B2 USD | 10/06 | 1,70% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 10/06 | 1,70% |
| JPM GLOBAL INCOME D (DIV) EUR | 10/06 | 1,70% |
| JPM US BOND C (ACC) USD | 10/06 | 1,70% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 09/06 | 1,70% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 10/06 | 1,70% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 10/06 | 1,70% |
| ODDO BHF AVENIR EUROPE CR-EUR | 09/06 | 1,70% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 05/06 | 1,70% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 10/06 | 1,70% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 10/06 | 1,70% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 10/06 | 1,70% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 09/06 | 1,70% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 10/06 | 1,69% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 10/06 | 1,69% |
