| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 05/06 | 1,60% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 05/06 | 1,60% |
| BGF GLOBAL BOND INCOME A2 USD | 05/06 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 05/06 | 1,60% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 04/06 | 1,60% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 05/06 | 1,60% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 05/06 | 1,60% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 05/06 | 1,60% |
| EULER (LUX) CAT BOND FUND EBH EUR | 29/05 | 1,60% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 05/06 | 1,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 05/06 | 1,60% |
| HSBC GIF CHINESE EQUITY EC USD | 05/06 | 1,60% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 05/06 | 1,60% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 05/06 | 1,60% |
| LAZARD CAPITAL FI SRI PVC EUR | 04/06 | 1,60% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 05/06 | 1,60% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 05/06 | 1,60% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 05/06 | 1,60% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 05/06 | 1,60% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 05/06 | 1,60% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 05/06 | 1,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 05/06 | 1,60% |
| UNIDIVIDENDENASS A | 05/06 | 1,60% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 05/06 | 1,60% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 05/06 | 1,59% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 05/06 | 1,59% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 05/06 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 05/06 | 1,59% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 04/06 | 1,59% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 05/06 | 1,59% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 05/06 | 1,59% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 05/06 | 1,59% |
| DNCA INVEST - FLEX INFLATION A EUR | 05/06 | 1,59% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 05/06 | 1,59% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 05/06 | 1,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 05/06 | 1,59% |
| GROUPAMA EURO FINANCIAL DEBT RC | 04/06 | 1,59% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 05/06 | 1,59% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 05/06 | 1,59% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 05/06 | 1,59% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 05/06 | 1,59% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 04/06 | 1,59% |
| MARCH CARTERA DEFENSIVA, FI I | 04/06 | 1,59% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 05/06 | 1,59% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 04/06 | 1,59% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 04/06 | 1,59% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 05/06 | 1,59% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 05/06 | 1,59% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 04/06 | 1,59% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 05/06 | 1,59% |
