| DIP - PARADIGMA STABLE RETURN C EUR CAP | 09/03 | 1,42% |
| DPAM L PATRIMONIAL FUND W CAP | 09/03 | 1,42% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 10/03 | 1,42% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 10/03 | 1,42% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 09/03 | 1,42% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 10/03 | 1,42% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 10/03 | 1,42% |
| FSSA CHINA FOCUS I USD CAP | 06/03 | 1,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 10/03 | 1,42% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 10/03 | 1,42% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 10/03 | 1,42% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 10/03 | 1,42% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 10/03 | 1,42% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 10/03 | 1,42% |
| HSBC GIF GLOBAL BOND EC USD | 10/03 | 1,42% |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 10/03 | 1,42% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 10/03 | 1,42% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 10/03 | 1,42% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 10/03 | 1,42% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 10/03 | 1,42% |
