| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 08/09 | 3,75% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 08/09 | 3,75% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 08/09 | 3,75% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 08/09 | 3,75% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 05/09 | 3,75% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 08/09 | 3,75% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 08/09 | 3,75% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 08/09 | 3,75% |
| EIGER PATRIMONIO GLOBAL, FI | 05/09 | 3,75% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 08/09 | 3,75% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 08/09 | 3,75% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 08/09 | 3,75% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 08/09 | 3,75% |
| JPM INCOME A (ACC) EUR (HEDGED) | 08/09 | 3,75% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 05/09 | 3,75% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 05/09 | 3,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 08/09 | 3,75% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 08/09 | 3,75% |
| NORDEN SRI | 05/09 | 3,75% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 08/09 | 3,75% |
