| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 13/05 | 1,25% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 13/05 | 1,25% |
| BL EQUITIES EUROPE A DIS | 12/05 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 12/05 | 1,25% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 12/05 | 1,25% |
| BNP PARIBAS SEASONS CLASSIC CAP | 12/05 | 1,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 13/05 | 1,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 13/05 | 1,25% |
| CT (LUX) US HIGH YIELD BOND IU USD | 12/05 | 1,25% |
| EULER (LUX) CAT BOND FUND UBH EUR | 08/05 | 1,25% |
| FONEMPORIUM, FI | 11/05 | 1,25% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 13/05 | 1,25% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 13/05 | 1,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 13/05 | 1,25% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 13/05 | 1,25% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 13/05 | 1,25% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 13/05 | 1,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 13/05 | 1,25% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 13/05 | 1,25% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 13/05 | 1,25% |
