| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 27/08 | 1,66% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 27/08 | 1,66% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 27/08 | 1,66% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 27/08 | 1,66% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 27/08 | 1,66% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 27/08 | 1,66% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 27/08 | 1,66% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 27/08 | 1,66% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 25/08 | 1,65% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 25/08 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 27/08 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 27/08 | 1,65% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 26/08 | 1,65% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | 27/08 | 1,65% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 27/08 | 1,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 27/08 | 1,65% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 27/08 | 1,65% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 27/08 | 1,65% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 26/08 | 1,65% |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | 26/08 | 1,65% |
