| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 07/07 | 1,15% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 07/07 | 1,15% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 07/07 | 1,15% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 07/07 | 1,15% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 07/07 | 1,15% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 15/06 | 1,15% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 07/07 | 1,15% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 07/07 | 1,15% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 07/07 | 1,15% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 07/07 | 1,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 07/07 | 1,15% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 07/07 | 1,15% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 07/07 | 1,15% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 07/07 | 1,15% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 07/07 | 1,15% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 07/07 | 1,15% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 07/07 | 1,15% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 23/06 | 1,15% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 06/07 | 1,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 07/07 | 1,15% |
