| EULER (LUX) CAT BOND FUND EBH EUR | 30/06 | 2,10% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 02/07 | 2,10% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 01/07 | 2,10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 01/07 | 2,10% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 02/07 | 2,10% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 02/07 | 2,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 02/07 | 2,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 02/07 | 2,10% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 02/07 | 2,10% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 02/07 | 2,10% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 02/07 | 2,10% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 01/07 | 2,10% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 02/07 | 2,10% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 02/07 | 2,10% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 02/07 | 2,10% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 02/07 | 2,10% |
| PRINCIPIUM, FI Z | 02/07 | 2,10% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 02/07 | 2,10% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 02/07 | 2,10% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 01/07 | 2,10% |
