| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 02/07 | 1,58% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 02/07 | 1,58% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 02/07 | 1,58% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 02/07 | 1,58% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 02/07 | 1,58% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 02/07 | 1,58% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 02/07 | 1,58% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 02/07 | 1,58% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 02/07 | 1,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 02/07 | 1,57% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 02/07 | 1,57% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 02/07 | 1,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 02/07 | 1,57% |
| BGF CHINA BOND I6 SGD (HEDGED) | 02/07 | 1,57% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 02/07 | 1,57% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 02/07 | 1,57% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 02/07 | 1,57% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 02/07 | 1,57% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 01/07 | 1,57% |
| FSSA CHINA GROWTH I USD SDIS | 02/07 | 1,57% |
