| BGF US DOLLAR HIGH YIELD BOND D2 USD | 13/05 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 12/05 | 1,24% |
| CARTESIO FUNDS INCOME R EUR CAP | 12/05 | 1,24% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 12/05 | 1,24% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 13/05 | 1,24% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 13/05 | 1,24% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 12/05 | 1,24% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 12/05 | 1,24% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 12/05 | 1,24% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 12/05 | 1,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 13/05 | 1,24% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 13/05 | 1,24% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 13/05 | 1,24% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 13/05 | 1,24% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 12/05 | 1,24% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 12/05 | 1,24% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 12/05 | 1,24% |
| LAZARD EQUITY SRI UC EUR | 12/05 | 1,24% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 12/05 | 1,24% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 13/05 | 1,24% |
