| BGF US DOLLAR BOND C1 USD | 02/07 | 1,35% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 02/07 | 1,35% |
| DWS INVEST ASIAN BONDS SGD LDM | 02/07 | 1,35% |
| DWS INVEST GLOBAL BONDS FC | 02/07 | 1,35% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 01/07 | 1,35% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 02/07 | 1,35% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 02/07 | 1,35% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 02/07 | 1,35% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 01/07 | 1,35% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 02/07 | 1,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 02/07 | 1,35% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 02/07 | 1,35% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 02/07 | 1,35% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 01/07 | 1,35% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 02/07 | 1,35% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 02/07 | 1,35% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 02/07 | 1,35% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 02/07 | 1,35% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 02/07 | 1,35% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 01/07 | 1,35% |
