| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 06/07 | 1,18% |
| DWS USD FLOATING RATE NOTES USD LD | 07/07 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 06/07 | 1,18% |
| ERSTE RESERVE EURO EUR R01 A | 07/07 | 1,18% |
| ERSTE RESERVE EURO EUR R01 T | 07/07 | 1,18% |
| ERSTE RESERVE EURO EUR R01 VT | 07/07 | 1,18% |
| EVLI CORPORATE BOND FUND B | 07/07 | 1,18% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 15/06 | 1,18% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 07/07 | 1,18% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 07/07 | 1,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 07/07 | 1,18% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 07/07 | 1,18% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 07/07 | 1,18% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 06/07 | 1,18% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 06/07 | 1,18% |
| HSBC GIF EURO CREDIT BOND BC EUR | 07/07 | 1,18% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 07/07 | 1,18% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 07/07 | 1,18% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 07/07 | 1,18% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 07/07 | 1,18% |
