| EULER (LUX) CAT BOND FUND UBH CHF | 30/06 | 1,96% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 01/07 | 1,96% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 02/07 | 1,96% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 30/06 | 1,96% |
| FSSA CHINA GROWTH I USD CAP | 02/07 | 1,96% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 02/07 | 1,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 02/07 | 1,96% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 02/07 | 1,96% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 01/07 | 1,96% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 01/07 | 1,96% |
| INVESCO STERLING BOND A CAP GBP | 02/07 | 1,96% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 02/07 | 1,96% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 02/07 | 1,96% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 02/07 | 1,96% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 02/07 | 1,96% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 02/07 | 1,96% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 02/07 | 1,96% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 02/07 | 1,96% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 02/07 | 1,95% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 02/07 | 1,95% |
