| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 02/07 | 1,35% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 02/07 | 1,35% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 02/07 | 1,35% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 02/07 | 1,35% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 01/07 | 1,35% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 02/07 | 1,35% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 02/07 | 1,35% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 29/05 | 1,35% |
| VCAPITAL / MODERADO FLEXIBLE | 30/06 | 1,35% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 02/07 | 1,34% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 01/07 | 1,34% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 02/07 | 1,34% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 02/07 | 1,34% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 02/07 | 1,34% |
| BGF EURO BOND X2 EUR | 02/07 | 1,34% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 02/07 | 1,34% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 02/07 | 1,34% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 02/07 | 1,34% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 02/07 | 1,34% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 02/07 | 1,34% |
