| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 04/08 | 1,21% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 05/08 | 1,21% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 04/08 | 1,21% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 05/08 | 1,21% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 05/08 | 1,21% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 04/08 | 1,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 05/08 | 1,21% |
| OSTRUM SRI MONEY R | 05/08 | 1,21% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 05/08 | 1,21% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 04/08 | 1,21% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 05/08 | 1,21% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 31/07 | 1,21% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 05/08 | 1,21% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 05/08 | 1,21% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 05/08 | 1,21% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 05/08 | 1,21% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 05/08 | 1,21% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 05/08 | 1,21% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 05/08 | 1,20% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 05/08 | 1,20% |
