| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 31/07 | 1,15% |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | 31/07 | 1,15% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 31/07 | 1,15% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 31/07 | 1,15% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 31/07 | 1,15% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 30/07 | 1,15% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 31/07 | 1,15% |
| GAM STAR (LUX) - ABS A EUR | 31/07 | 1,15% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 31/07 | 1,15% |
| GESCONSULT / CORTO PLAZO A | 31/07 | 1,15% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 31/07 | 1,15% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 31/07 | 1,15% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 31/07 | 1,15% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 31/07 | 1,15% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 31/07 | 1,15% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 30/07 | 1,15% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 30/07 | 1,15% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 31/07 | 1,15% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 30/07 | 1,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 31/07 | 1,15% |
