| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 04/03 | 0,56% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 03/03 | 0,56% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 04/03 | 0,56% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 04/03 | 0,56% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 04/03 | 0,56% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 04/03 | 0,56% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 04/03 | 0,56% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 04/03 | 0,56% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 03/03 | 0,56% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 04/03 | 0,56% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 04/03 | 0,56% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 04/03 | 0,56% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 04/03 | 0,56% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 04/03 | 0,56% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 04/03 | 0,56% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 04/03 | 0,56% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 04/03 | 0,56% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 04/03 | 0,56% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 04/03 | 0,56% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 04/03 | 0,56% |
