| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 02/07 | 1,56% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 02/07 | 1,56% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 01/07 | 1,56% |
| GROUPAMA AVENIR EUROPE NC EUR | 02/07 | 1,56% |
| L&G ESG USD CORPORATE BOND UCITS ETF | 02/07 | 1,56% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 02/07 | 1,56% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 02/07 | 1,56% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 02/07 | 1,56% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 02/07 | 1,56% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 02/07 | 1,56% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 02/07 | 1,56% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 02/07 | 1,56% |
| PICTET - EUR HIGH YIELD P | 01/07 | 1,56% |
| PICTET - EUR HIGH YIELD P DY | 01/07 | 1,56% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 01/07 | 1,56% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 01/07 | 1,56% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 02/07 | 1,56% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 02/07 | 1,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 02/07 | 1,56% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 02/07 | 1,55% |
