| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 13/05 | 1,21% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 12/05 | 1,21% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 13/05 | 1,21% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 13/05 | 1,21% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 13/05 | 1,21% |
| BGF EMERGING MARKETS BOND A6 USD | 13/05 | 1,21% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 13/05 | 1,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 13/05 | 1,21% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 12/05 | 1,21% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 12/05 | 1,21% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 12/05 | 1,21% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 13/05 | 1,21% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 12/05 | 1,21% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 12/05 | 1,21% |
| DORVAL CONVICTIONS R EUR | 12/05 | 1,21% |
| DWS INVEST ASIAN BONDS CHF TFCH | 13/05 | 1,21% |
| FRANKLIN HIGH YIELD A (ACC) USD | 13/05 | 1,21% |
| FRANKLIN MENA N (ACC) USD | 13/05 | 1,21% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 12/05 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 13/05 | 1,21% |
