| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 02/07 | 1,55% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 01/07 | 1,55% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 02/07 | 1,55% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 02/07 | 1,55% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 02/07 | 1,55% |
| ETHNA-DEFENSIV T | 02/07 | 1,55% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 02/07 | 1,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 02/07 | 1,55% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 02/07 | 1,55% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 02/07 | 1,55% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 02/07 | 1,55% |
| MSIF SAUDI EQUITY A (USD) | 02/07 | 1,55% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 02/07 | 1,55% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 02/07 | 1,55% |
| ODDO BHF POLARIS MODERATE CN-EUR | 01/07 | 1,55% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 02/07 | 1,55% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 01/07 | 1,55% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 02/07 | 1,55% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 02/07 | 1,55% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 02/07 | 1,55% |
