| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 29/10 | 0,05% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 29/10 | 0,05% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 29/10 | 0,05% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 29/10 | 0,05% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 29/10 | 0,05% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 29/10 | 0,05% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 29/10 | 0,05% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 29/10 | 0,05% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | 0,05% |
| R-CO CONVICTION CREDIT SD EURO I EUR | 28/10 | 0,05% |
| SANTANDER PB STRATEGIC BOND, FI B | 28/10 | 0,05% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 29/10 | 0,05% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | 29/10 | 0,05% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 29/10 | 0,04% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 29/10 | 0,04% |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | 29/10 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | 29/10 | 0,04% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 29/10 | 0,04% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 29/10 | 0,04% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 28/10 | 0,04% |
