| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 02/07 | 1,64% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 02/07 | 1,64% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 01/07 | 1,64% |
| ROBECO NEW WORLD FINANCIALS F EUR | 02/07 | 1,64% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 02/07 | 1,64% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 02/07 | 1,64% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 02/07 | 1,63% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 02/07 | 1,63% |
| BGF GLOBAL CORPORATE BOND A6 USD | 02/07 | 1,63% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 01/07 | 1,63% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 02/07 | 1,63% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 02/07 | 1,63% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 02/07 | 1,63% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 02/07 | 1,63% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 02/07 | 1,63% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 02/07 | 1,63% |
| IBERCAJA DIVERSIFICACION, FI C | 01/07 | 1,63% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 02/07 | 1,63% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 02/07 | 1,63% |
| MSIF FLOATING RATE ABS I (EUR) | 02/07 | 1,63% |
