| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 01/07 | 1,50% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | 02/07 | 1,50% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 02/07 | 1,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 02/07 | 1,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 02/07 | 1,50% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 01/07 | 1,50% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 02/07 | 1,50% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 02/07 | 1,50% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 02/07 | 1,50% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 02/07 | 1,50% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/07 | 1,50% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 02/07 | 1,50% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 02/07 | 1,50% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 02/07 | 1,50% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 02/07 | 1,50% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 02/07 | 1,50% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 02/07 | 1,50% |
| MSIF US INSIGHT A (USD) | 02/07 | 1,50% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 02/07 | 1,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 02/07 | 1,50% |
