| INVESCO US HIGH YIELD BOND C CAP USD | 31/03 | 1,20% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 31/03 | 1,20% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 31/03 | 1,20% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 30/03 | 1,20% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 30/03 | 1,20% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 31/03 | 1,20% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 31/03 | 1,20% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 31/03 | 1,20% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 31/03 | 1,20% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 31/03 | 1,20% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 31/03 | 1,20% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 31/03 | 1,20% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 30/03 | 1,20% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 31/03 | 1,20% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 27/03 | 1,20% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 31/03 | 1,20% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 30/03 | 1,20% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 30/03 | 1,20% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 31/03 | 1,20% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 31/03 | 1,19% |
