| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 02/07 | 1,50% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 02/07 | 1,50% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 02/07 | 1,50% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 02/07 | 1,50% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 02/07 | 1,50% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 02/07 | 1,50% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 02/07 | 1,50% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 02/07 | 1,50% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 01/07 | 1,50% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 02/07 | 1,50% |
| WELZIA CAPITAL SUB-DEBT, FI | 02/07 | 1,50% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 02/07 | 1,49% |
| ALTAIR PATRIMONIO II, FI D | 01/07 | 1,49% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 02/07 | 1,49% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 02/07 | 1,49% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 02/07 | 1,49% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 02/07 | 1,49% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 02/07 | 1,49% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 02/07 | 1,49% |
| EURIZON FUND-BOND GBP LTE Z EUR | 01/07 | 1,49% |
