| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 05/06 | 1,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 05/06 | 1,76% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 05/06 | 1,76% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 05/06 | 1,76% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 05/06 | 1,76% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 05/06 | 1,76% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 05/06 | 1,76% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 05/06 | 1,76% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 05/06 | 1,76% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 05/06 | 1,76% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 05/06 | 1,76% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 05/06 | 1,76% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 05/06 | 1,76% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 05/06 | 1,76% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 05/06 | 1,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 05/06 | 1,76% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 05/06 | 1,76% |
| T.ROWE ASIA CREDIT BOND FUND A | 05/06 | 1,76% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 05/06 | 1,76% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 04/06 | 1,76% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 05/06 | 1,76% |
| WELLINGTON WORLD BOND FUND USD D ACC | 05/06 | 1,76% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 05/06 | 1,75% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 05/06 | 1,75% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 05/06 | 1,75% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 04/06 | 1,75% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 05/06 | 1,75% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 04/06 | 1,75% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 05/06 | 1,75% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 05/06 | 1,75% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 05/06 | 1,75% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 05/06 | 1,75% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 05/06 | 1,75% |
| FONDMAPFRE GARANTIA VII, FI | 03/06 | 1,75% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 03/06 | 1,75% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 03/06 | 1,75% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 04/06 | 1,75% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 05/06 | 1,75% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 04/06 | 1,75% |
| LAZARD CAPITAL FI SRI SC EUR | 04/06 | 1,75% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 05/06 | 1,75% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 05/06 | 1,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 05/06 | 1,75% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 05/06 | 1,75% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 05/06 | 1,75% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 05/06 | 1,75% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 05/06 | 1,75% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 05/06 | 1,75% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 05/06 | 1,75% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 05/06 | 1,75% |
