| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 03/08 | 0,09% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | 03/08 | 0,09% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 30/07 | 0,09% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 03/08 | 0,09% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 03/08 | 0,09% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 03/08 | 0,09% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 03/08 | 0,09% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 31/07 | 0,09% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 31/07 | 0,09% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 31/07 | 0,09% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 30/07 | 0,09% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | 30/07 | 0,09% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 03/08 | 0,09% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 31/07 | 0,09% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 03/08 | 0,09% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 03/08 | 0,09% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 03/08 | 0,09% |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | 03/08 | 0,09% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 03/08 | 0,09% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 03/08 | 0,09% |
