| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 13/05 | 0,20% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 13/05 | 0,20% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 13/05 | 0,20% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 13/05 | 0,20% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 13/05 | 0,20% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 13/05 | 0,20% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 12/05 | 0,20% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 13/05 | 0,20% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 13/05 | 0,20% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 12/05 | 0,20% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 12/05 | 0,20% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 21/04 | 0,20% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 21/04 | 0,20% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 21/04 | 0,20% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 13/05 | 0,20% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 13/05 | 0,20% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 13/05 | 0,20% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 13/05 | 0,20% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 13/05 | 0,20% |
| ROBECO GLOBAL SDG CREDITS FH USD | 13/05 | 0,20% |
