| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 06/08 | 1,17% |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC) | 06/08 | 1,17% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 06/08 | 1,17% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 06/08 | 1,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 06/08 | 1,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 06/08 | 1,17% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 06/08 | 1,17% |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | 06/08 | 1,17% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 06/08 | 1,17% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 06/08 | 1,17% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 06/08 | 1,17% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 06/08 | 1,17% |
| GROUPAMA ENTREPRISES NC | 06/08 | 1,17% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 06/08 | 1,17% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 06/08 | 1,17% |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 06/08 | 1,17% |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | 05/08 | 1,17% |
| MARCH PAGARES, FI C | 06/08 | 1,17% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 06/08 | 1,17% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 06/08 | 1,17% |
