| GOLDMAN SACHS GREEN BOND P CAP EUR | 05/08 | 0,20% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 05/08 | 0,20% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 05/08 | 0,20% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 05/08 | 0,20% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 05/08 | 0,20% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 04/08 | 0,20% |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | 04/08 | 0,20% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 04/08 | 0,20% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 05/08 | 0,20% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 05/08 | 0,20% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | 05/08 | 0,20% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 05/08 | 0,20% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 05/08 | 0,20% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/06 | 0,20% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 05/08 | 0,20% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 05/08 | 0,20% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 05/08 | 0,20% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 05/08 | 0,19% |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | 05/08 | 0,19% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 05/08 | 0,19% |
