| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 13/04 | 0,91% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 13/04 | 0,91% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 10/04 | 0,91% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 13/04 | 0,91% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 13/04 | 0,91% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 13/04 | 0,91% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 13/04 | 0,91% |
| DUNAS VALOR FLEXIBLE, FI R | 10/04 | 0,91% |
| DUNAS VALOR FLEXIBLE, FI RD | 10/04 | 0,91% |
| DWS INVEST GLOBAL BONDS USD FCH | 13/04 | 0,91% |
| DWS INVEST GLOBAL BONDS USD TFCH | 13/04 | 0,91% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 10/04 | 0,91% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 10/04 | 0,91% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 10/04 | 0,91% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 13/04 | 0,91% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 10/04 | 0,91% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 13/04 | 0,91% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 13/04 | 0,91% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 13/04 | 0,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 13/04 | 0,91% |
