| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 02/07 | 1,45% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 01/07 | 1,45% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 02/07 | 1,45% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 02/07 | 1,45% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 02/07 | 1,45% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 02/07 | 1,45% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 02/07 | 1,45% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 01/07 | 1,45% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 02/07 | 1,45% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 02/07 | 1,45% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 02/07 | 1,45% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 02/07 | 1,45% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 02/07 | 1,45% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 02/07 | 1,44% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 02/07 | 1,44% |
| BGF CHINA BOND D6 SGD (HEDGED) | 02/07 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 02/07 | 1,44% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 02/07 | 1,44% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 02/07 | 1,44% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 01/07 | 1,44% |
