| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 12/06 | 1,50% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 12/06 | 1,50% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 12/06 | 1,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | 15/06 | 1,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 15/06 | 1,50% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 15/06 | 1,50% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 12/06 | 1,50% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 15/06 | 1,50% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 15/06 | 1,50% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 15/06 | 1,50% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 15/06 | 1,50% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/06 | 1,50% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 15/06 | 1,50% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 12/06 | 1,50% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 12/06 | 1,50% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 15/06 | 1,50% |
| PICTET - GLOBAL BONDS Z EUR | 15/06 | 1,50% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 15/06 | 1,50% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 15/06 | 1,50% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 15/06 | 1,50% |
| SANTANDER PB TARGET 2029 2, FI | 12/06 | 1,50% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 15/06 | 1,50% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 12/06 | 1,50% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 15/06 | 1,50% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 12/06 | 1,50% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 15/06 | 1,50% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 15/06 | 1,50% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 15/06 | 1,50% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 15/06 | 1,50% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 12/06 | 1,50% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 15/06 | 1,49% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 15/06 | 1,49% |
| BANKINTER EUROPA RENTAS 2027, FI | 12/06 | 1,49% |
| BESTINVER DEUDA CORPORATIVA, FI B | 15/06 | 1,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 15/06 | 1,49% |
| BGF WORLD GOLD A4 USD | 15/06 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 15/06 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 15/06 | 1,49% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 15/06 | 1,49% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 15/06 | 1,49% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 15/06 | 1,49% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 12/06 | 1,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 15/06 | 1,49% |
| HSBC GIF GLOBAL BOND IC USD | 15/06 | 1,49% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 15/06 | 1,49% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 15/06 | 1,49% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 15/06 | 1,49% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 15/06 | 1,49% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 12/06 | 1,49% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 12/06 | 1,49% |
