| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 15/05 | 1,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 15/05 | 1,18% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 15/05 | 1,18% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 15/05 | 1,18% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 15/05 | 1,18% |
| BL EQUITIES EUROPE AM DIS | 15/05 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 15/05 | 1,18% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 13/05 | 1,18% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 13/05 | 1,18% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 15/05 | 1,18% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 07/05 | 1,18% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 15/05 | 1,18% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 15/05 | 1,18% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 15/05 | 1,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 15/05 | 1,18% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 15/05 | 1,18% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 14/05 | 1,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 15/05 | 1,18% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 15/05 | 1,18% |
| ODDO BHF AVENIR DN-EUR | 15/05 | 1,18% |
