| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 07/05 | 1,50% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 08/05 | 1,50% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 07/05 | 1,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 08/05 | 1,50% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | 07/05 | 1,50% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 07/05 | 1,50% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 08/05 | 1,50% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 08/05 | 1,50% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 08/05 | 1,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 08/05 | 1,50% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 08/05 | 1,50% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 08/05 | 1,50% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 08/05 | 1,50% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 07/05 | 1,50% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 07/05 | 1,50% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 08/05 | 1,50% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 07/05 | 1,50% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 08/05 | 1,50% |
| SANTANDER RENTA FIJA, FI S | 07/05 | 1,50% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 08/05 | 1,50% |
