| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | 04/08 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 04/08 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 04/08 | 1,28% |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | 04/08 | 1,28% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | 04/08 | 1,28% |
| EVLI SHORT CORPORATE BOND FUND IB2 | 04/08 | 1,28% |
| GAMAX FUNDS - JUNIOR I EUR | 04/08 | 1,28% |
| GENERALI MONEY MARKET FUND B ACC | 04/08 | 1,28% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 04/08 | 1,28% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | 04/08 | 1,28% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 04/08 | 1,28% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 04/08 | 1,28% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 04/08 | 1,28% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 03/08 | 1,28% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 04/08 | 1,28% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 03/08 | 1,28% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 04/08 | 1,28% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 04/08 | 1,28% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 04/08 | 1,28% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 04/08 | 1,28% |
