| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 13/05 | 0,55% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 13/05 | 0,55% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 12/05 | 0,55% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 12/05 | 0,55% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 13/05 | 0,55% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 12/05 | 0,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 12/05 | 0,55% |
| B&H FLEXIBLE, FI | 12/05 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 12/05 | 0,55% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 13/05 | 0,55% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 12/05 | 0,55% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 12/05 | 0,55% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 13/05 | 0,55% |
| DIP - LIFT INCOME F1 EUR CAP | 12/05 | 0,55% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 12/05 | 0,55% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 12/05 | 0,55% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 12/05 | 0,55% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 13/05 | 0,55% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 13/05 | 0,55% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 13/05 | 0,55% |
