| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 02/07 | 1,40% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 01/07 | 1,40% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 02/07 | 1,40% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 02/07 | 1,40% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 02/07 | 1,40% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 02/07 | 1,40% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 02/07 | 1,40% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 02/07 | 1,39% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 01/07 | 1,39% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 02/07 | 1,39% |
| BGF US DOLLAR BOND A1 USD | 02/07 | 1,39% |
| BGF US DOLLAR BOND D3 USD | 02/07 | 1,39% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 02/07 | 1,39% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 01/07 | 1,39% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 01/07 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 02/07 | 1,39% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 01/07 | 1,39% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 02/07 | 1,39% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 02/07 | 1,39% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 02/07 | 1,39% |
