| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 04/08 | 1,23% |
| FIDELITY ILF THE EURO FUND A100 ACC | 04/08 | 1,23% |
| FIDELITY ILF THE EURO FUND A ACC | 04/08 | 1,23% |
| FIDELITY ILF THE EURO FUND I ACC | 04/08 | 1,23% |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 04/08 | 1,23% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 04/08 | 1,23% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 03/08 | 1,23% |
| GESCONSULT / CORTO PLAZO A | 04/08 | 1,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 04/08 | 1,23% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 04/08 | 1,23% |
| GROUPAMA ENTREPRISES RC | 04/08 | 1,23% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 04/08 | 1,23% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 04/08 | 1,23% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 04/08 | 1,23% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 04/08 | 1,23% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 04/08 | 1,23% |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 04/08 | 1,23% |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | 31/07 | 1,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 04/08 | 1,23% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 04/08 | 1,23% |
