| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 01/07 | 1,60% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 02/07 | 1,60% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 02/07 | 1,60% |
| DWS INVEST GLOBAL BONDS GBP IDH | 02/07 | 1,60% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 02/07 | 1,60% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 02/07 | 1,60% |
| FINANCIALS CREDIT FUND, FI B | 01/07 | 1,60% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 02/07 | 1,60% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 02/07 | 1,60% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/07 | 1,60% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 02/07 | 1,60% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 01/07 | 1,60% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 01/07 | 1,60% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 01/07 | 1,60% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 02/07 | 1,60% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 02/07 | 1,60% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 02/07 | 1,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 02/07 | 1,60% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 02/07 | 1,60% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 02/07 | 1,60% |
