| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 05/08 | 1,40% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 05/08 | 1,40% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 06/08 | 1,40% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 06/08 | 1,40% |
| BESTINVER TORDESILLAS, FIL | 06/08 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 06/08 | 1,40% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 06/08 | 1,40% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 05/08 | 1,40% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 05/08 | 1,40% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 05/08 | 1,40% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 05/08 | 1,40% |
| GAM STAR (LUX) - ABS R EUR | 06/08 | 1,40% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 05/08 | 1,40% |
| GROUPAMA ULTRA SHORT TERM IC | 06/08 | 1,40% |
| GROUPAMA ULTRA SHORT TERM ZC | 06/08 | 1,40% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 06/08 | 1,40% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 06/08 | 1,40% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 06/08 | 1,40% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 06/08 | 1,40% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | 05/08 | 1,40% |
