| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 17/06 | 1,99% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 17/06 | 1,99% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 16/06 | 1,99% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 17/06 | 1,99% |
| MSIF US HIGH YIELD BOND C (USD) | 17/06 | 1,99% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 17/06 | 1,99% |
| MUTUAFONDO FORTALEZA, FI D | 17/06 | 1,99% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 17/06 | 1,99% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 17/06 | 1,99% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 17/06 | 1,99% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 17/06 | 1,99% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 17/06 | 1,99% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 16/06 | 1,99% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 16/06 | 1,99% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 16/06 | 1,99% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 16/06 | 1,98% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 17/06 | 1,98% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 16/06 | 1,98% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 16/06 | 1,98% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 17/06 | 1,98% |
