| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 02/07 | 1,40% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 02/07 | 1,40% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 02/07 | 1,40% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 02/07 | 1,40% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 02/07 | 1,40% |
| DIP - LIFT INCOME R1 EUR CAP | 01/07 | 1,40% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 02/07 | 1,40% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 02/07 | 1,40% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 02/07 | 1,40% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 02/07 | 1,40% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 02/07 | 1,40% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | 02/07 | 1,40% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 02/07 | 1,40% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 02/07 | 1,40% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 02/07 | 1,40% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 02/07 | 1,40% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 02/07 | 1,40% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 02/07 | 1,40% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 01/07 | 1,40% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 1,40% |
