| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 02/07 | 1,29% |
| ADAMANTIUM, FI A | 03/07 | 1,29% |
| AMUNDI ABS RESPONSIBLE L-C | 02/07 | 1,29% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 03/07 | 1,29% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 03/07 | 1,29% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 03/07 | 1,29% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 03/07 | 1,29% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 02/07 | 1,29% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 02/07 | 1,29% |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 02/07 | 1,29% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 02/07 | 1,29% |
| JPM INCOME A (DIV) USD | 02/07 | 1,29% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 02/07 | 1,29% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 03/07 | 1,29% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 03/07 | 1,29% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 03/07 | 1,29% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 03/07 | 1,29% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 03/07 | 1,29% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 03/07 | 1,29% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 03/07 | 1,29% |
