| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 13/05 | 1,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 13/05 | 1,33% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 13/05 | 1,33% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 13/05 | 1,33% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 12/05 | 1,33% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 13/05 | 1,33% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 13/05 | 1,33% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | 13/05 | 1,33% |
| DB ESG GROWTH SAA (EUR) LC10 | 13/05 | 1,33% |
| DUX INTERNATIONAL STRATEGY, FI | 13/05 | 1,33% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 12/05 | 1,33% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 12/05 | 1,33% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 12/05 | 1,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 13/05 | 1,33% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | 13/05 | 1,33% |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | 13/05 | 1,33% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 13/05 | 1,33% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 13/05 | 1,33% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 12/05 | 1,33% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 13/05 | 1,33% |
