| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 09/03 | 2,10% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 09/03 | 2,10% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 09/03 | 2,10% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 09/03 | 2,10% |
| BGF EURO BOND D2 USD (HEDGED) | 09/03 | 2,10% |
| BGF GLOBAL CORPORATE BOND D2 USD | 09/03 | 2,10% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 06/03 | 2,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 09/03 | 2,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 09/03 | 2,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 09/03 | 2,10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 09/03 | 2,10% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 09/03 | 2,10% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 09/03 | 2,10% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 09/03 | 2,10% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 09/03 | 2,10% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 09/03 | 2,10% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 06/03 | 2,10% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 09/03 | 2,10% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 09/03 | 2,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 09/03 | 2,10% |
