| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 02/07 | 1,43% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 02/07 | 1,43% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 02/07 | 1,43% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 02/07 | 1,43% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 02/07 | 1,43% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 30/06 | 1,43% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 02/07 | 1,43% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 02/07 | 1,43% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 02/07 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 02/07 | 1,43% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 02/07 | 1,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 02/07 | 1,43% |
| DWS USD FLOATING RATE NOTES USD LD | 02/07 | 1,43% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 02/07 | 1,43% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 02/07 | 1,43% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 01/07 | 1,43% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 02/07 | 1,43% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 02/07 | 1,43% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 02/07 | 1,43% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 01/07 | 1,43% |
