| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 13/02 | 1,20% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 13/02 | 1,20% |
| IMGP EURO FIXED INCOME R EUR | 12/02 | 1,20% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 13/02 | 1,20% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 13/02 | 1,20% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 12/02 | 1,20% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 13/02 | 1,20% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 13/02 | 1,20% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 13/02 | 1,20% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 13/02 | 1,20% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 13/02 | 1,20% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 13/02 | 1,20% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 13/02 | 1,20% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 13/02 | 1,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 13/02 | 1,20% |
| R-CO CONVICTION CREDIT EURO R EUR | 12/02 | 1,20% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 10/02 | 1,20% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 13/02 | 1,20% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 13/02 | 1,20% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 13/02 | 1,20% |
