| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 06/07 | 1,33% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 06/07 | 1,33% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 06/07 | 1,33% |
| HSBC GIF EURO CREDIT BOND BC EUR | 06/07 | 1,33% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 06/07 | 1,33% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/07 | 1,33% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/07 | 1,33% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 06/07 | 1,33% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 03/07 | 1,33% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 06/07 | 1,33% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 06/07 | 1,33% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 06/07 | 1,33% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 06/07 | 1,33% |
| MSIF GLOBAL QUALITY I (EUR) | 06/07 | 1,33% |
| MSIF US HIGH YIELD BOND CM (USD) | 06/07 | 1,33% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 03/07 | 1,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 06/07 | 1,33% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 06/07 | 1,33% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 06/07 | 1,33% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 06/07 | 1,33% |
