| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 02/07 | 1,89% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 02/07 | 1,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 02/07 | 1,89% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 02/07 | 1,89% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 02/07 | 1,89% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 02/07 | 1,89% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | 01/07 | 1,89% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 02/07 | 1,89% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 02/07 | 1,89% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 02/07 | 1,88% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 02/07 | 1,88% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 02/07 | 1,88% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 30/06 | 1,88% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 02/07 | 1,88% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 01/07 | 1,88% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 01/07 | 1,88% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 01/07 | 1,88% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 02/07 | 1,88% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 01/07 | 1,88% |
| H2O ADAGIO R (C) EUR | 01/07 | 1,88% |
