| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 03/03 | 0,45% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 03/03 | 0,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 03/03 | 0,45% |
| BGF EURO BOND C2 USD | 03/03 | 0,45% |
| BGF EURO CORPORATE BOND E2 EUR | 03/03 | 0,45% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 03/03 | 0,45% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 03/03 | 0,45% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 03/03 | 0,45% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 03/03 | 0,45% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 03/03 | 0,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 03/03 | 0,45% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 02/03 | 0,45% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 02/03 | 0,45% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 02/03 | 0,45% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 02/03 | 0,45% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 03/03 | 0,45% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 03/03 | 0,45% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 03/03 | 0,45% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 03/03 | 0,45% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 02/03 | 0,45% |
